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Swarthmore Group’s Visa V Stock Holding History

Swarthmore Group’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 		$346K Sell
1,756
-27,668
-94% -$5.72M 0.14% 18
2022
Q1 		$6.53M Sell
29,424
-6,034
-17% -$1.31M 1.67% 15
2021
Q4 		$7.68M Sell
35,458
-11,227
-24% -$2.41M 1.83% 15
2021
Q3 		$10.9M Hold
46,685
– – 2.82% 7
2021
Q2 		$10.9M Sell
46,685
-1,364
-3% -$312K 2.82% 7
2021
Q1 		$10.2M Buy
48,049
+44,174
+1,140% +$9.3M 2.78% 10
2020
Q4 		$848K Sell
3,875
-44,535
-92% -$9.11M 3.24% 7
2020
Q3 		$9.68M Hold
48,410
– – 3.05% 9
2020
Q2 		$9.35M Buy
48,410
+44,535
+1,149% +$8.14M 3.19% 7
2020
Q1 		$624K Sell
3,875
-47,075
-92% -$8.87M 3.31% 7
2019
Q4 		$9.57M Sell
50,950
-2,100
-4% -$378K 2.22% 7
2019
Q3 		$9.13M Sell
53,050
-1,400
-3% -$249K 2.25% 9
2019
Q2 		$9.45M Buy
+54,450
New +$8.92M 2.33% 9
2017
Q2 		– Sell
-8,175
Closed -$727K – 46
2017
Q1 		$727K Buy
8,175
+1,725
+27% +$148K 0.11% 36
2016
Q4 		$503K Buy
+6,450
New +$519K 0.08% 40

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Swarthmore Group's V Position: Q2 2022 in Review

Swarthmore Group reduced its Visa (V) stake by 94% in Q2 2022, selling an estimated $5.72M and leaving 1,756 shares worth $346K. The position accounts for 0.14% of the portfolio, ranked #18.

Swarthmore Group first reported a position in V in Q4 2016 and has held it in 15 quarters since. The position peaked at $10.9M in Q3 2021. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Swarthmore Group held 1,756 shares of Visa worth $346K as of Q2 2022.
  • Swarthmore Group sold 27,668 Visa shares in Q2 2022, an estimated $5.72M.
  • Visa made up 0.14% of Swarthmore Group's portfolio in Q2 2022, its #18 holding.
  • Swarthmore Group first reported a position in Visa in Q4 2016 and has held it in 15 quarters since.
  • Swarthmore Group's Visa position peaked at $10.9M in Q3 2021.
  • 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.