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Van Leeuwen & Company’s Visa V Stock Holding History

Van Leeuwen & Company’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
2024
Q1 		$6.8M Buy
24,377
+74
+0.3% +$20.4K 3.45% 4
2023
Q4 		$6.33M Buy
24,303
+111
+0.5% +$27.4K 3.68% 6
2023
Q3 		$5.56M Buy
24,192
+8
+0% +$1.92K 3.47% 8
2023
Q2 		$5.76M Buy
24,184
+322
+1% +$73.7K 3.61% 7
2023
Q1 		$5.38M Buy
23,862
+5,817
+32% +$1.29M 3.61% 9
2022
Q4 		$3.75M Sell
18,045
-35
-0.2% -$7.06K 2.59% 16
2022
Q3 		$3.21M Buy
18,080
+180
+1% +$36.6K 2.56% 16
2022
Q2 		$3.52M Buy
17,900
+247
+1% +$51K 2.95% 12
2022
Q1 		$3.92M Buy
17,653
+2,077
+13% +$449K 2.88% 10
2021
Q4 		$3.38M Sell
15,576
-5,174
-25% -$1.11M 1.89% 17
2021
Q3 		$4.62M Buy
20,750
+4
+0% +$938 2.83% 11
2021
Q2 		$4.88M Buy
20,746
+333
+2% +$76.1K 2.89% 11
2021
Q1 		$4.32M Sell
20,413
-600
-3% -$126K 2.84% 14
2020
Q4 		$4.6M Sell
21,013
-9,007
-30% -$1.84M 3.08% 8
2020
Q3 		$6M Buy
30,020
+11,306
+60% +$2.26M 4.67% 2
2020
Q2 		$3.62M Buy
18,714
+402
+2% +$73.4K 2.8% 11
2020
Q1 		$2.95M Sell
18,312
-2,164
-11% -$408K 2.83% 12
2019
Q4 		$3.85M Sell
20,476
-471
-2% -$84.9K 3.21% 5
2019
Q3 		$3.6M Sell
20,947
-891
-4% -$159K 3.4% 5
2019
Q2 		$3.79M Sell
21,838
-3,085
-12% -$505K 3.4% 3
2019
Q1 		$3.89M Sell
24,923
-280
-1% -$40.4K 3.65% 3
2018
Q4 		$3.33M Buy
25,203
+2,169
+9% +$300K 3.32% 6
2018
Q3 		$3.46M Buy
+23,034
New +$3.28M 3.19% 6

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Van Leeuwen & Company's V Position: Q1 2024 in Review

Van Leeuwen & Company increased its Visa (V) stake by 0.3% in Q1 2024, buying an estimated $20.4K and bringing the position to 24,377 shares worth $6.8M. The position accounts for 3.45% of the portfolio, ranked #4.

Van Leeuwen & Company first reported a position in V in Q3 2018 and has held it in 23 quarters since. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Van Leeuwen & Company held 24,377 shares of Visa worth $6.8M as of Q1 2024.
  • Van Leeuwen & Company bought 74 Visa shares in Q1 2024, an estimated $20.4K.
  • Visa made up 3.45% of Van Leeuwen & Company's portfolio in Q1 2024, its #4 holding.
  • Van Leeuwen & Company first reported a position in Visa in Q3 2018 and has held it in 23 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Van Leeuwen & Company's 13F filing for Q1 2024, filed 10 May 2024.