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swisspartners’s Visa V Stock Holding History

swisspartners’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
Q4 		$1.31M Sell
6,295
-11,920
-65% -$2.4M 1.67% 19
2022
Q3 		$3.24M Sell
18,215
-345
-2% -$70.2K 3.35% 9
2022
Q2 		$3.77M Hold
18,560
– – 3.61% 9
2022
Q1 		$4.12M Sell
18,560
-408
-2% -$88.2K 3.26% 8
2021
Q4 		$4.17M Buy
18,968
+200
+1% +$42.9K 2.95% 13
2021
Q3 		$4.18M Sell
18,768
-252
-1% -$59.1K 3.24% 10
2021
Q2 		$4.45M Sell
19,020
-1,252
-6% -$286K 3.16% 11
2021
Q1 		$4.3M Sell
20,272
-2,423
-11% -$510K 3.49% 9
2020
Q4 		$4.88M Buy
+22,695
New +$4.64M 4.28% 5

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

swisspartners's V Position: Q4 2022 in Review

swisspartners reduced its Visa (V) stake by 65% in Q4 2022, selling an estimated $2.4M and leaving 6,295 shares worth $1.31M. The position accounts for 1.67% of the portfolio, ranked #19.

swisspartners first reported a position in V in Q4 2020 and has held it in 9 quarters since. The position peaked at $4.88M in Q4 2020. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • swisspartners held 6,295 shares of Visa worth $1.31M as of Q4 2022.
  • swisspartners sold 11,920 Visa shares in Q4 2022, an estimated $2.4M.
  • Visa made up 1.67% of swisspartners's portfolio in Q4 2022, its #19 holding.
  • swisspartners first reported a position in Visa in Q4 2020 and has held it in 9 quarters since.
  • swisspartners's Visa position peaked at $4.88M in Q4 2020.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on swisspartners's 13F filing for Q4 2022, filed 14 Feb 2023.