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Stoneridge Investment Partners’s Visa V Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-17,949
Closed -$5.01M – 153
2024
Q1 		$5.01M Buy
17,949
+4,648
+35% +$1.28M 1.91% 12
2023
Q4 		$3.46M Sell
13,301
-31
-0.2% -$7.64K 1.46% 24
2023
Q3 		$3.07M Sell
13,332
-540
-4% -$130K 1.45% 21
2023
Q2 		$3.29M Sell
13,872
-1,244
-8% -$285K 1.43% 21
2023
Q1 		$3.41M Sell
15,116
-658
-4% -$146K 1.81% 17
2022
Q4 		$3.28M Hold
15,774
– – 1.81% 20
2022
Q3 		$2.8M Sell
15,774
-1,700
-10% -$346K 1.65% 21
2022
Q2 		$3.44M Sell
17,474
-3,675
-17% -$760K 1.89% 17
2022
Q1 		$4.69M Sell
21,149
-2,050
-9% -$443K 2.2% 16
2021
Q4 		$5.03M Buy
23,199
+1,600
+7% +$343K 2.32% 11
2021
Q3 		$4.81M Sell
21,599
-6,683
-24% -$1.57M 2.4% 11
2021
Q2 		$6.61M Hold
28,282
– – 3.22% 5
2021
Q1 		$5.99M Buy
28,282
+400
+1% +$84.2K 3.14% 5
2020
Q4 		$6.1M Buy
27,882
+13,164
+89% +$2.69M 3.53% 3
2020
Q3 		$2.94M Sell
14,718
-9,241
-39% -$1.85M 1.94% 12
2020
Q2 		$4.63M Sell
23,959
-10,754
-31% -$1.96M 1.95% 13
2020
Q1 		$5.59M Buy
34,713
+1,030
+3% +$194K 2.52% 6
2019
Q4 		$6.33M Sell
33,683
-437
-1% -$78.7K 2.14% 11
2019
Q3 		$5.87M Buy
34,120
+1,549
+5% +$276K 2.16% 9
2019
Q2 		$5.65M Sell
32,571
-6,400
-16% -$1.05M 2.01% 11
2019
Q1 		$6.09M Sell
38,971
-2,099
-5% -$302K 1.79% 11
2018
Q4 		$5.42M Sell
41,070
-18,173
-31% -$2.51M 1.7% 13
2018
Q3 		$8.89M Sell
59,243
-9,500
-14% -$1.35M 1.89% 9
2018
Q2 		$9.11M Sell
68,743
-8,871
-11% -$1.14M 1.75% 12
2018
Q1 		$9.28M Buy
77,614
+950
+1% +$115K 1.55% 12
2017
Q4 		$8.74M Buy
76,664
+39,521
+106% +$4.36M 1.4% 16
2017
Q3 		$3.91M Sell
37,143
-2,341
-6% -$237K 0.61% 61
2017
Q2 		$3.7M Buy
+39,484
New +$3.66M 0.55% 72

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stoneridge Investment Partners's V Position: Q2 2024 in Review

Stoneridge Investment Partners sold out of Visa (V) in Q2 2024, closing a stake of 17,949 shares — an estimated $5.01M sold.

Stoneridge Investment Partners first reported a position in V in Q2 2017 and held it in 28 quarters. The position peaked at $9.28M in Q1 2018. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Stoneridge Investment Partners reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • Stoneridge Investment Partners sold 17,949 Visa shares in Q2 2024, an estimated $5.01M.
  • Stoneridge Investment Partners first reported a position in Visa in Q2 2017 and held it in 28 quarters.
  • Stoneridge Investment Partners's Visa position peaked at $9.28M in Q1 2018.
  • 3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Stoneridge Investment Partners's 13F filing for Q2 2024, filed 8 Aug 2024.