SpiderRock Advisors’s Visa V Stock Holding History

SpiderRock Advisors’s Portfolio V Stock Details V Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.04M	Sell	3,800 -1,300	-25%	-$351K	0.02%	463
2024 Q2	$1.34M	Hold	5,100	–	–	0.03%	361
2024 Q1	$1.45M	Buy	+5,100	New	+$1.41M	0.04%	324
2023 Q4	–	Hold	0	–	–	–	95
2023 Q3	–	Hold	0	–	–	–	110
2023 Q2	–	Hold	0	–	–	–	114
2023 Q1	–	Hold	0	–	–	–	109
2022 Q4	–	Hold	0	–	–	–	110
2022 Q3	–	Hold	0	–	–	–	110
2022 Q2	–	Hold	0	–	–	–	103
2022 Q1	–	Hold	0	–	–	–	98
2021 Q4	–	Hold	0	–	–	–	58
2021 Q3	–	Hold	0	–	–	–	57
2021 Q2	–	Hold	0	–	–	–	50
2021 Q1	–	Hold	0	–	–	–	54
2020 Q4	–	Hold	0	–	–	–	50
2020 Q3	–	Hold	0	–	–	–	36
2020 Q2	–	Hold	0	–	–	–	45
2020 Q1	–	Hold	0	–	–	–	35
2019 Q4	–	Hold	0	–	–	–	25
2019 Q3	–	Hold	0	–	–	–	50
2019 Q2	–	Hold	0	–	–	–	33
2019 Q1	–	Hold	0	–	–	–	28
2017 Q2	–	Hold	0	–	-$21K	–	1205
2017 Q1	–	Hold	0	–	–	–	640

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SpiderRock Advisors's V Position: Q3 2024 in Review

SpiderRock Advisors reduced its Visa (V) stake by 1.1% in Q3 2024, selling an estimated $149K and leaving 51,337 shares worth $14.1M. The position accounts for 0.22% of the portfolio, ranked #72.

SpiderRock Advisors first reported a position in V in Q1 2024 and has held it in 3 quarters since. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

SpiderRock Advisors held 51,337 shares of Visa worth $14.1M as of Q3 2024.
SpiderRock Advisors sold 550 Visa shares in Q3 2024, an estimated $149K.
Visa made up 0.22% of SpiderRock Advisors's portfolio in Q3 2024, its #72 holding.
SpiderRock Advisors first reported a position in Visa in Q1 2024 and has held it in 3 quarters since.
3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.