SG
V icon

Stonnington Group’s Visa V Stock Holding History

Stonnington Group’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
2023
Q1 		$2.59M Sell
11,136
-150
-1% -$33.4K 0.67% 37
2022
Q4 		$2.5M Sell
11,286
-164
-1% -$33.1K 0.69% 42
2022
Q3 		$2.13M Sell
11,450
-3,201
-22% -$651K 0.6% 45
2022
Q2 		$2.97M Buy
14,651
+4,109
+39% +$849K 0.79% 33
2022
Q1 		$2.26M Sell
10,542
-206
-2% -$44.6K 0.54% 48
2021
Q4 		$2.3M Sell
10,748
-6,052
-36% -$1.3M 0.5% 61
2021
Q3 		$3.87M Sell
16,800
-1,702
-9% -$399K 0.86% 31
2021
Q2 		$4.38M Sell
18,502
-3,250
-15% -$743K 0.97% 23
2021
Q1 		$4.8M Buy
+21,752
New +$4.58M 1.16% 15

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Stonnington Group's V Position: Q1 2023 in Review

Stonnington Group reduced its Visa (V) stake by 1.3% in Q1 2023, selling an estimated $33.4K and leaving 11,136 shares worth $2.59M. The position accounts for 0.67% of the portfolio, ranked #37.

Stonnington Group first reported a position in V in Q1 2021 and has held it in 9 quarters since. The position peaked at $4.8M in Q1 2021. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Stonnington Group held 11,136 shares of Visa worth $2.59M as of Q1 2023.
  • Stonnington Group sold 150 Visa shares in Q1 2023, an estimated $33.4K.
  • Visa made up 0.67% of Stonnington Group's portfolio in Q1 2023, its #37 holding.
  • Stonnington Group first reported a position in Visa in Q1 2021 and has held it in 9 quarters since.
  • Stonnington Group's Visa position peaked at $4.8M in Q1 2021.
  • 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.