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Sullivan, Bruyette, Speros & Blaney’s Visa V Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021
Q1 		$1.84M Sell
8,714
-451
-5% -$94.9K 0.08% 74
2020
Q4 		$2M Buy
9,165
+624
+7% +$128K 0.09% 63
2020
Q3 		$1.71M Buy
8,541
+1,366
+19% +$273K 0.1% 64
2020
Q2 		$1.39M Buy
7,175
+40
+0.6% +$7.31K 0.08% 77
2020
Q1 		$1.15M Buy
7,135
+351
+5% +$66.1K 0.08% 75
2019
Q4 		$1.27M Buy
6,784
+428
+7% +$77.1K 0.07% 79
2019
Q3 		$1.09M Buy
6,356
+272
+4% +$48.4K 0.07% 82
2019
Q2 		$1.06M Buy
6,084
+788
+15% +$129K 0.06% 79
2019
Q1 		$827K Buy
5,296
+927
+21% +$134K 0.05% 87
2018
Q4 		$576K Sell
4,369
-385
-8% -$53.2K 0.04% 99
2018
Q3 		$714K Hold
4,754
– – 0.06% 74
2018
Q2 		$630K Hold
4,754
– – 0.06% 74
2018
Q1 		$569K Hold
4,754
– – 0.06% 79
2017
Q4 		$542K Buy
4,754
+200
+4% +$22.1K 0.05% 86
2017
Q3 		$479K Buy
4,554
+440
+11% +$44.6K 0.05% 90
2017
Q2 		$386K Buy
4,114
+99
+2% +$9.19K 0.04% 102
2017
Q1 		$357K Sell
4,015
-586
-13% -$50.4K 0.04% 102
2016
Q4 		$359K Buy
4,601
+28
+0.6% +$2.25K 0.04% 96
2016
Q3 		$378K Buy
+4,573
New +$366K 0.04% 93

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's V Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Visa (V) stake by 4.9% in Q1 2021, selling an estimated $94.9K and leaving 8,714 shares worth $1.84M. The position accounts for 0.08% of the portfolio, ranked #74.

Sullivan, Bruyette, Speros & Blaney first reported a position in V in Q3 2016 and has held it in 19 quarters since. The position peaked at $2M in Q4 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 8,714 shares of Visa worth $1.84M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 451 Visa shares in Q1 2021, an estimated $94.9K.
  • Visa made up 0.08% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #74 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Visa in Q3 2016 and has held it in 19 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Visa position peaked at $2M in Q4 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.