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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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Strategic Capital Advisers's V Position: Q2 2022 in Review

Strategic Capital Advisers increased its Visa (V) stake by 12% in Q2 2022, buying an estimated $304K and bringing the position to 13,724 shares worth $2.7M. The position accounts for 2.23% of the portfolio, ranked #21.

Strategic Capital Advisers first reported a position in V in Q1 2019 and has held it in 14 quarters since. The position peaked at $2.87M in Q3 2021. 3,238 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Strategic Capital Advisers held 13,724 shares of Visa worth $2.7M as of Q2 2022.
  • Strategic Capital Advisers bought 1,473 Visa shares in Q2 2022, an estimated $304K.
  • Visa made up 2.23% of Strategic Capital Advisers's portfolio in Q2 2022, its #21 holding.
  • Strategic Capital Advisers first reported a position in Visa in Q1 2019 and has held it in 14 quarters since.
  • Strategic Capital Advisers's Visa position peaked at $2.87M in Q3 2021.
  • 3,238 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.