VFM
V icon

Vivid Financial Management’s Visa V Stock Holding History

Vivid Financial 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
2021
Q4 		$362K Sell
1,669
-223
-12% -$47.9K 0.14% 87
2021
Q3 		$422K Sell
1,892
-227
-11% -$53.2K 0.17% 76
2021
Q2 		$496K Hold
2,119
– – 0.2% 70
2021
Q1 		$449K Sell
2,119
-294
-12% -$61.9K 0.21% 75
2020
Q4 		$528K Buy
2,413
+996
+70% +$204K 0.25% 62
2020
Q3 		$283K Hold
1,417
– – 0.17% 69
2020
Q2 		$274K Sell
1,417
-26
-2% -$4.75K 0.17% 72
2020
Q1 		$233K Sell
1,443
-11
-0.8% -$2.07K 0.3% 69
2019
Q4 		$295K Buy
+1,454
New +$262K 0.32% 69

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
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

Vivid Financial Management's V Position: Q4 2021 in Review

Vivid Financial Management reduced its Visa (V) stake by 12% in Q4 2021, selling an estimated $47.9K and leaving 1,669 shares worth $362K. The position accounts for 0.14% of the portfolio, ranked #87.

Vivid Financial Management first reported a position in V in Q4 2019 and has held it in 9 quarters since. The position peaked at $528K in Q4 2020. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Vivid Financial Management held 1,669 shares of Visa worth $362K as of Q4 2021.
  • Vivid Financial Management sold 223 Visa shares in Q4 2021, an estimated $47.9K.
  • Visa made up 0.14% of Vivid Financial Management's portfolio in Q4 2021, its #87 holding.
  • Vivid Financial Management first reported a position in Visa in Q4 2019 and has held it in 9 quarters since.
  • Vivid Financial Management's Visa position peaked at $528K in Q4 2020.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.