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Surevest’s Visa V Stock Holding History

Surevest’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 		$3.25M Buy
18,289
+151
+0.8% +$30.7K 0.88% 44
2022
Q2 		$3.57M Buy
18,138
+960
+6% +$198K 0.94% 44
2022
Q1 		$3.81M Sell
17,178
-3,234
-16% -$699K 0.92% 43
2021
Q4 		$4.42M Sell
20,412
-961
-4% -$206K 1.05% 46
2021
Q3 		$4.76M Buy
21,373
+1,021
+5% +$239K 1.2% 32
2021
Q2 		$4.76M Sell
20,352
-311
-2% -$71.1K 1.24% 31
2021
Q1 		$4.38M Buy
20,663
+1,440
+7% +$303K 1.32% 34
2020
Q4 		$4.21M Buy
19,223
+773
+4% +$158K 1.4% 25
2020
Q3 		$3.69M Buy
18,450
+967
+6% +$193K 1.45% 27
2020
Q2 		$3.38M Buy
17,483
+1,062
+6% +$194K 1.49% 24
2020
Q1 		$2.65M Buy
16,421
+3,106
+23% +$585K 1.44% 19
2019
Q4 		$2.5M Buy
13,315
+1,213
+10% +$219K 1.07% 23
2019
Q3 		$2.08M Buy
12,102
+2,094
+21% +$373K 1.02% 31
2019
Q2 		$1.74M Buy
10,008
+3,758
+60% +$615K 0.9% 34
2019
Q1 		$976K Buy
6,250
+3,545
+131% +$511K 0.6% 44
2018
Q4 		$357K Buy
+2,705
New +$374K 0.28% 67

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

Surevest's V Position: Q3 2022 in Review

Surevest increased its Visa (V) stake by 0.83% in Q3 2022, buying an estimated $30.7K and bringing the position to 18,289 shares worth $3.25M. The position accounts for 0.88% of the portfolio, ranked #44.

Surevest first reported a position in V in Q4 2018 and has held it in 16 quarters since. The position peaked at $4.76M in Q3 2021. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Surevest held 18,289 shares of Visa worth $3.25M as of Q3 2022.
  • Surevest bought 151 Visa shares in Q3 2022, an estimated $30.7K.
  • Visa made up 0.88% of Surevest's portfolio in Q3 2022, its #44 holding.
  • Surevest first reported a position in Visa in Q4 2018 and has held it in 16 quarters since.
  • Surevest's Visa position peaked at $4.76M in Q3 2021.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Surevest's 13F filing for Q3 2022, filed 14 Nov 2022.