SCA
V icon

Strategic Capital Advisers’s Visa V Stock Holding History

Strategic Capital Advisers’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
Q2 		$2.7M Buy
13,724
+1,473
+12% +$304K 2.23% 21
2022
Q1 		$2.72M Sell
12,251
-608
-5% -$132K 2.07% 24
2021
Q4 		$2.79M Sell
12,859
-42
-0.3% -$9.02K 2% 24
2021
Q3 		$2.87M Buy
12,901
+1,272
+11% +$298K 2.24% 24
2021
Q2 		$2.72M Buy
11,629
+61
+0.5% +$13.9K 2.25% 21
2021
Q1 		$2.45M Sell
11,568
-792
-6% -$167K 2.13% 24
2020
Q4 		$2.7M Buy
12,360
+214
+2% +$43.8K 2.3% 18
2020
Q3 		$2.43M Buy
12,146
+285
+2% +$56.9K 2.28% 21
2020
Q2 		$2.29M Sell
11,861
-682
-5% -$125K 2.3% 20
2020
Q1 		$2.02M Buy
12,543
+32
+0.3% +$6.03K 2.45% 22
2019
Q4 		$2.35M Buy
12,511
+72
+0.6% +$13K 2.2% 22
2019
Q3 		$2.14M Buy
12,439
+2
+0% +$356 2.38% 21
2019
Q2 		$2.16M Buy
12,437
+11,107
+835% +$1.82M 2.28% 21
2019
Q1 		$208K Buy
+1,330
New +$192K 0.23% 53

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return