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Stewart Asset Management’s Visa V Stock Holding History

Stewart Asset Management’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 		$977K Hold
4,704
– – 0.75% 24
2022
Q3 		$836K Buy
+4,704
New +$957K 0.61% 27
2022
Q2 		– Sell
-4,159
Closed -$922K – 30
2022
Q1 		$922K Buy
+4,159
New +$900K 0.49% 27
2021
Q4 		– Sell
-2,946
Closed -$656K – 31
2021
Q3 		$656K Sell
2,946
-613
-17% -$144K 0.34% 28
2021
Q2 		$832K Buy
3,559
+463
+15% +$106K 0.43% 25
2021
Q1 		$656K Buy
3,096
+585
+23% +$123K 0.42% 25
2020
Q4 		$549K Sell
2,511
-1,073
-30% -$220K 0.33% 26
2020
Q3 		$717K Buy
3,584
+2,176
+155% +$435K 0.55% 25
2020
Q2 		$272K Hold
1,408
– – 0.22% 27
2020
Q1 		$227K Hold
1,408
– – 0.24% 32
2019
Q4 		$265K Buy
+1,408
New +$254K 0.27% 34

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

Stewart Asset Management's V Position: Q4 2022 in Review

Stewart Asset Management held its Visa (V) position steady in Q4 2022 at 4,704 shares worth $977K. The position accounts for 0.75% of the portfolio, ranked #24.

Stewart Asset Management first reported a position in V in Q4 2019 and has held it in 11 quarters since. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Stewart Asset Management held 4,704 shares of Visa worth $977K as of Q4 2022.
  • Stewart Asset Management left its Visa share count unchanged in Q4 2022.
  • Visa made up 0.75% of Stewart Asset Management's portfolio in Q4 2022, its #24 holding.
  • Stewart Asset Management first reported a position in Visa in Q4 2019 and has held it in 11 quarters since.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Stewart Asset Management's 13F filing for Q4 2022, filed 8 Feb 2023.