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Strategic Asset Management’s Visa V Stock Holding History

Strategic 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
Q3 		$3K Buy
203
+123
+154% +$25K 0.01% 527
2022
Q2 		$16K Hold
80
– – 0.03% 310
2022
Q1 		$18K Buy
80
+4
+5% +$865 0.03% 304
2021
Q4 		$16K Buy
+76
New +$16.3K 0.02% 299

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Strategic Asset Management's V Position: Q3 2022 in Review

Strategic Asset Management increased its Visa (V) stake by 154% in Q3 2022, buying an estimated $25K and bringing the position to 203 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #527.

Strategic Asset Management first reported a position in V in Q4 2021 and has held it in 4 quarters since. The position peaked at $18K in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Strategic Asset Management held 203 shares of Visa worth $3K as of Q3 2022.
  • Strategic Asset Management bought 123 Visa shares in Q3 2022, an estimated $25K.
  • Visa made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #527 holding.
  • Strategic Asset Management first reported a position in Visa in Q4 2021 and has held it in 4 quarters since.
  • Strategic Asset Management's Visa position peaked at $18K in Q1 2022.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.