WIC
V icon

Whitegate Investment Counselors’s Visa V Stock Holding History

Whitegate Investment Counselors’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 		– Sell
-2,895
Closed -$645K – 202
2021
Q3 		$645K Sell
2,895
-25
-0.9% -$5.86K 0.09% 141
2021
Q2 		$683K Hold
2,920
– – 0.1% 145
2021
Q1 		$618K Sell
2,920
-190
-6% -$40K 0.09% 140
2020
Q4 		$680K Sell
3,110
-50
-2% -$10.2K 0.11% 133
2020
Q3 		$632K Buy
3,160
+125
+4% +$25K 0.12% 126
2020
Q2 		$586K Hold
3,035
– – 0.12% 131
2020
Q1 		$489K Sell
3,035
-1,346
-31% -$254K 0.12% 128
2019
Q4 		$823K Sell
4,381
-35
-0.8% -$6.31K 0.15% 115
2019
Q3 		$760K Buy
4,416
+63
+1% +$11.2K 0.15% 116
2019
Q2 		$755K Sell
4,353
-25
-0.6% -$4.09K 0.15% 113
2019
Q1 		$684K Sell
4,378
-70
-2% -$10.1K 0.14% 116
2018
Q4 		$587K Sell
4,448
-184
-4% -$25.4K 0.14% 121
2018
Q3 		$695K Hold
4,632
– – 0.14% 117
2018
Q2 		$614K Sell
4,632
-90
-2% -$11.6K 0.13% 119
2018
Q1 		$565K Sell
4,722
-141
-3% -$17.1K 0.12% 124
2017
Q4 		$554K Sell
4,863
-65
-1% -$7.18K 0.12% 126
2017
Q3 		$519K Hold
4,928
– – 0.11% 127
2017
Q2 		$462K Sell
4,928
-25
-0.5% -$2.32K 0.1% 126
2017
Q1 		$440K Buy
+4,953
New +$426K 0.11% 129
2016
Q4 		– Sell
-2,450
Closed -$203K – 162
2016
Q3 		$203K Buy
+2,450
New +$196K 0.06% 151

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

Whitegate Investment Counselors's V Position: Q4 2021 in Review

Whitegate Investment Counselors sold out of Visa (V) in Q4 2021, closing a stake of 2,895 shares — an estimated $645K sold.

Whitegate Investment Counselors first reported a position in V in Q3 2016 and held it in 20 quarters. The position peaked at $823K in Q4 2019. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Whitegate Investment Counselors reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Whitegate Investment Counselors sold 2,895 Visa shares in Q4 2021, an estimated $645K.
  • Whitegate Investment Counselors first reported a position in Visa in Q3 2016 and held it in 20 quarters.
  • Whitegate Investment Counselors's Visa position peaked at $823K in Q4 2019.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Whitegate Investment Counselors's 13F filing for Q4 2021, filed 3 Feb 2022.