WRF
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Waddell & Reed Financial’s Visa V Stock Holding History

Waddell & Reed Financial’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
2018
Q2 		– Sell
-25,000
Closed -$2.99M – 578
2018
Q1 		$2.99M Buy
+25,000
New +$3.03M 0.01% 492

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Waddell & Reed Financial's V Position: Q1 2021 in Review

Waddell & Reed Financial increased its Visa (V) stake by 8.4% in Q1 2021, buying an estimated $34.5M and bringing the position to 2,119,922 shares worth $449M. The position accounts for 0.92% of the portfolio, ranked #13.

Waddell & Reed Financial first reported a position in V in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.01B in Q4 2015. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Waddell & Reed Financial held 2,119,922 shares of Visa worth $449M as of Q1 2021.
  • Waddell & Reed Financial bought 163,684 Visa shares in Q1 2021, an estimated $34.5M.
  • Visa made up 0.92% of Waddell & Reed Financial's portfolio in Q1 2021, its #13 holding.
  • Waddell & Reed Financial first reported a position in Visa in Q2 2013 and has held it in 32 quarters since.
  • Waddell & Reed Financial's Visa position peaked at $1.01B in Q4 2015.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.