SWM
V icon

SVA Wealth Management’s Visa V Stock Holding History

SVA Wealth 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
2020
Q4 		$16.1M Sell
73,414
-5,482
-7% -$1.12M 1.4% 9
2020
Q3 		$15.8M Sell
78,896
-1,245
-2% -$249K 1.56% 10
2020
Q2 		$15.5M Sell
80,141
-20
-0% -$3.65K 1.65% 10
2020
Q1 		$12.9M Sell
80,161
-4,987
-6% -$939K 1.48% 11
2019
Q4 		$16M Sell
85,148
-1,554
-2% -$280K 1.47% 10
2019
Q3 		$14.9M Sell
86,702
-976
-1% -$174K 1.46% 10
2019
Q2 		$15.2M Sell
87,678
-22,118
-20% -$3.62M 1.5% 10
2019
Q1 		$17.1M Buy
109,796
+997
+0.9% +$144K 1.66% 10
2018
Q4 		$14.4M Buy
108,799
+1,001
+0.9% +$138K 1.61% 10
2018
Q3 		$16.2M Buy
107,798
+3,226
+3% +$459K 1.64% 10
2018
Q2 		$13.9M Buy
104,572
+2,217
+2% +$285K 1.5% 11
2018
Q1 		$10.8M Buy
102,355
+1,102
+1% +$134K 1.33% 12
2017
Q4 		$11.5M Sell
101,253
-1,102
-1% -$122K 1.35% 13
2017
Q3 		$10.8M Buy
102,355
+662
+0.7% +$67.1K 1.33% 12
2017
Q2 		$9.54M Buy
101,693
+911
+0.9% +$84.5K 1.24% 15
2017
Q1 		$8.96M Sell
100,782
-4,776
-5% -$411K 1.22% 16
2016
Q4 		$8.24M Sell
105,558
-2,206
-2% -$177K 1.23% 17
2016
Q3 		$8.91M Buy
107,764
+3,704
+4% +$297K 1.39% 15
2016
Q2 		$7.72M Buy
104,060
+1,437
+1% +$113K 1.25% 18
2016
Q1 		$7.85M Buy
102,623
+7,700
+8% +$559K 1.3% 18
2015
Q4 		$7.36M Buy
94,923
+5,737
+6% +$444K 1.27% 19
2015
Q3 		$6.21M Buy
89,186
+7,290
+9% +$520K 1.16% 20
2015
Q2 		$5.5M Sell
81,896
-12
-0% -$813 1.01% 32
2015
Q1 		$5.36M Buy
81,908
+75,992
+1,285% +$5.02M 0.98% 32
2014
Q4 		$388K Buy
5,916
+500
+9% +$30.1K 0.14% 134
2014
Q3 		$289K Buy
5,416
+336
+7% +$18.1K 0.12% 131
2014
Q2 		$268K Buy
5,080
+580
+13% +$30.3K 0.11% 138
2014
Q1 		$243K Buy
4,500
+868
+24% +$48.2K 0.11% 136
2013
Q4 		$202K Buy
+3,632
New +$183K 0.12% 127

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

SVA Wealth Management's V Position: Q4 2020 in Review

SVA Wealth Management reduced its Visa (V) stake by 6.9% in Q4 2020, selling an estimated $1.12M and leaving 73,414 shares worth $16.1M. The position accounts for 1.4% of the portfolio, ranked #9.

SVA Wealth Management first reported a position in V in Q4 2013 and has held it in 29 quarters since. The position peaked at $17.1M in Q1 2019. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • SVA Wealth Management held 73,414 shares of Visa worth $16.1M as of Q4 2020.
  • SVA Wealth Management sold 5,482 Visa shares in Q4 2020, an estimated $1.12M.
  • Visa made up 1.4% of SVA Wealth Management's portfolio in Q4 2020, its #9 holding.
  • SVA Wealth Management first reported a position in Visa in Q4 2013 and has held it in 29 quarters since.
  • SVA Wealth Management's Visa position peaked at $17.1M in Q1 2019.
  • 3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on SVA Wealth Management's 13F filing for Q4 2020, filed 4 Feb 2021.