VAM
V icon

Vienna Asset Management’s Visa V Stock Holding History

Vienna Asset Management’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
Q3 		$78K Buy
+439
New +$89.3K 0.22% 24
2022
Q2 		– Sell
-1,022
Closed -$227K – 82
2022
Q1 		$227K Sell
1,022
-3,271
-76% -$707K 0.31% 38
2021
Q4 		$931K Buy
+4,293
New +$922K 0.85% 23

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vienna Asset Management's V Position: Q3 2022 in Review

Vienna Asset Management opened a new position in Visa (V) in Q3 2022: 439 shares worth $78K. The stake represents 0.22% of the portfolio and ranks #24 among its holdings. This is a return to the name: Vienna Asset Management previously reported a position in V as recently as Q1 2022.

Vienna Asset Management first reported a position in V in Q4 2021 and has held it in 3 quarters since. The position peaked at $931K in Q4 2021. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Vienna Asset Management held 439 shares of Visa worth $78K as of Q3 2022.
  • Visa was a new Vienna Asset Management position in Q3 2022.
  • Visa made up 0.22% of Vienna Asset Management's portfolio in Q3 2022, its #24 holding.
  • Vienna Asset Management first reported a position in Visa in Q4 2021 and has held it in 3 quarters since.
  • Vienna Asset Management's Visa position peaked at $931K in Q4 2021.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Vienna Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.