TF
V icon

TIAA FSB’s Visa V Stock Holding History

TIAA FSB’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
2023
Q2 		$52.4M Buy
220,481
+10,412
+5% +$2.38M 0.19% 72
2023
Q1 		$47.4M Sell
210,069
-2,776
-1% -$618K 0.18% 74
2022
Q4 		$44.2M Buy
212,845
+7,650
+4% +$1.54M 0.17% 76
2022
Q3 		$36.5M Sell
205,195
-3,248
-2% -$661K 0.16% 77
2022
Q2 		$41M Sell
208,443
-9,686
-4% -$2M 0.16% 73
2022
Q1 		$48.2M Sell
218,129
-3,551
-2% -$768K 0.17% 65
2021
Q4 		$47.9M Sell
221,680
-38,515
-15% -$8.27M 0.16% 67
2021
Q3 		$58M Buy
260,195
+1,132
+0.4% +$265K 0.2% 57
2021
Q2 		$60.6M Sell
259,063
-2,205
-0.8% -$504K 0.21% 55
2021
Q1 		$55.3M Buy
261,268
+17,505
+7% +$3.68M 0.2% 56
2020
Q4 		$53.3M Buy
243,763
+3,071
+1% +$628K 0.2% 57
2020
Q3 		$48.1M Buy
240,692
+2,280
+1% +$455K 0.22% 59
2020
Q2 		$46.1M Buy
238,412
+35,922
+18% +$6.56M 0.22% 54
2020
Q1 		$32.6M Buy
202,490
+6,397
+3% +$1.21M 0.19% 54
2019
Q4 		$36.8M Buy
196,093
+2,843
+1% +$512K 0.18% 56
2019
Q3 		$33.2M Buy
193,250
+2,150
+1% +$383K 0.17% 55
2019
Q2 		$33.2M Sell
191,100
-3,908
-2% -$640K 0.18% 57
2019
Q1 		$30.5M Sell
195,008
-1,955
-1% -$282K 0.24% 57
2018
Q4 		$26M Buy
196,963
+4,634
+2% +$640K 0.15% 61
2018
Q3 		$28.9M Buy
192,329
+881
+0.5% +$125K 0.15% 61
2018
Q2 		$25.4M Sell
191,448
-18,307
-9% -$2.36M 0.14% 58
2018
Q1 		$25.1M Buy
209,755
+8,193
+4% +$993K 0.14% 58
2017
Q4 		$23M Sell
201,562
-16,996
-8% -$1.88M 0.13% 62
2017
Q3 		$23M Buy
218,558
+6,621
+3% +$672K 0.14% 60
2017
Q2 		$19.9M Buy
+211,937
New +$19.7M 0.14% 65

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TIAA FSB's V Position: Q2 2023 in Review

TIAA FSB increased its Visa (V) stake by 5% in Q2 2023, buying an estimated $2.38M and bringing the position to 220,481 shares worth $52.4M. The position accounts for 0.19% of the portfolio, ranked #72.

TIAA FSB first reported a position in V in Q2 2017 and has held it in 25 quarters since. The position peaked at $60.6M in Q2 2021. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • TIAA FSB held 220,481 shares of Visa worth $52.4M as of Q2 2023.
  • TIAA FSB bought 10,412 Visa shares in Q2 2023, an estimated $2.38M.
  • Visa made up 0.19% of TIAA FSB's portfolio in Q2 2023, its #72 holding.
  • TIAA FSB first reported a position in Visa in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Visa position peaked at $60.6M in Q2 2021.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.