TIS
V icon

Tortoise Index Solutions’s Visa V Stock Holding History

Tortoise Index Solutions’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 		– Sell
-1,507
Closed -$268K – 76
2022
Q3 		$268K Sell
1,507
-367
-20% -$74.7K 0.05% 70
2022
Q2 		$369K Sell
1,874
-192
-9% -$39.7K 0.07% 65
2022
Q1 		$458K Sell
2,066
-443
-18% -$95.8K 0.08% 68
2021
Q4 		$544K Sell
2,509
-204
-8% -$43.8K 0.12% 61
2021
Q3 		$604K Buy
2,713
+77
+3% +$18.1K 0.14% 60
2021
Q2 		$616K Sell
2,636
-81
-3% -$18.5K 0.13% 55
2021
Q1 		$575K Buy
2,717
+911
+50% +$192K 0.14% 58
2020
Q4 		$395K Buy
1,806
+233
+15% +$47.7K 0.11% 55
2020
Q3 		$315K Sell
1,573
-15
-0.9% -$3K 0.12% 59
2020
Q2 		$307K Sell
1,588
-597
-27% -$109K 0.11% 55
2020
Q1 		$352K Sell
2,185
-108
-5% -$20.3K 0.14% 46
2019
Q4 		$431K Buy
2,293
+630
+38% +$114K 0.09% 53
2019
Q3 		$286K Buy
1,663
+489
+42% +$87.1K 0.09% 60
2019
Q2 		$204K Buy
1,174
+365
+45% +$59.8K 0.06% 63
2019
Q1 		$126K Buy
+809
New +$117K 0.04% 75

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

Tortoise Index Solutions's V Position: Q4 2022 in Review

Tortoise Index Solutions sold out of Visa (V) in Q4 2022, closing a stake of 1,507 shares — an estimated $268K sold.

Tortoise Index Solutions first reported a position in V in Q1 2019 and held it in 15 quarters. The position peaked at $616K in Q2 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Tortoise Index Solutions reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Tortoise Index Solutions sold 1,507 Visa shares in Q4 2022, an estimated $268K.
  • Tortoise Index Solutions first reported a position in Visa in Q1 2019 and held it in 15 quarters.
  • Tortoise Index Solutions's Visa position peaked at $616K in Q2 2021.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Tortoise Index Solutions's 13F filing for Q4 2022, filed 13 Feb 2023.