SJIA
V icon

St. James Investment Advisors’s Visa V Stock Holding History

St. James Investment 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
2022
Q4 		$45.5K Buy
219
+81
+59% +$16.3K 0.08% 73
2022
Q3 		$25K Buy
138
+20
+17% +$4.07K 0.05% 75
2022
Q2 		$23K Buy
+118
New +$24.4K 0.05% 80
2022
Q1 		– Sell
-228
Closed -$49K – 86
2021
Q4 		$49K Buy
+228
New +$48.9K 0.04% 77

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

St. James Investment Advisors's V Position: Q4 2022 in Review

St. James Investment Advisors increased its Visa (V) stake by 59% in Q4 2022, buying an estimated $16.3K and bringing the position to 219 shares worth $45.5K. The position accounts for 0.08% of the portfolio, ranked #73.

St. James Investment Advisors first reported a position in V in Q4 2021 and has held it in 4 quarters since. The position peaked at $49K in Q4 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • St. James Investment Advisors held 219 shares of Visa worth $45.5K as of Q4 2022.
  • St. James Investment Advisors bought 81 Visa shares in Q4 2022, an estimated $16.3K.
  • Visa made up 0.08% of St. James Investment Advisors's portfolio in Q4 2022, its #73 holding.
  • St. James Investment Advisors first reported a position in Visa in Q4 2021 and has held it in 4 quarters since.
  • St. James Investment Advisors's Visa position peaked at $49K in Q4 2021.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.