Winfield Associates’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $2.57M | Sell |
11,571
-211
| -2% | -$45.6K | 0.93% | 30 |
|
|
2021
Q4 | $2.55M | Sell |
11,782
-7,932
| -40% | -$1.7M | 0.85% | 33 |
|
|
2021
Q3 | $4.39M | Sell |
19,714
-5,874
| -23% | -$1.38M | 1.62% | 12 |
|
|
2021
Q2 | $5.98M | Sell |
25,588
-53
| -0.2% | -$12.1K | 2.21% | 7 |
|
|
2021
Q1 | $5.43M | Sell |
25,641
-693
| -3% | -$146K | 2.22% | 8 |
|
|
2020
Q4 | $5.76M | Buy |
26,334
+1,968
| +8% | +$403K | 2.43% | 8 |
|
|
2020
Q3 | $4.87M | Buy |
24,366
+1,747
| +8% | +$349K | 2.32% | 8 |
|
|
2020
Q2 | $4.37M | Sell |
22,619
-3,339
| -13% | -$610K | 2.24% | 8 |
|
|
2020
Q1 | $4.18M | Sell |
25,958
-6,212
| -19% | -$1.17M | 2.64% | 9 |
|
|
2019
Q4 | $6.04M | Sell |
32,170
-229
| -0.7% | -$41.3K | 2.8% | 8 |
|
|
2019
Q3 | $5.57M | Sell |
32,399
-40
| -0.1% | -$7.13K | 2.72% | 7 |
|
|
2019
Q2 | $5.63M | Buy |
32,439
+230
| +0.7% | +$37.7K | 2.92% | 7 |
|
|
2019
Q1 | $5.03M | Sell |
32,209
-1,770
| -5% | -$255K | 2.68% | 7 |
|
|
2018
Q4 | $4.48M | Buy |
33,979
+400
| +1% | +$55.2K | 2.74% | 9 |
|
|
2018
Q3 | $5.04M | Sell |
33,579
-400
| -1% | -$56.9K | 2.49% | 11 |
|
|
2018
Q2 | $4.5M | Sell |
33,979
-600
| -2% | -$77.2K | 2.41% | 11 |
|
|
2018
Q1 | $4.14M | Sell |
34,579
-1,356
| -4% | -$164K | 2.23% | 13 |
|
|
2017
Q4 | $4.1M | Sell |
35,935
-933
| -3% | -$103K | 2.07% | 12 |
|
|
2017
Q3 | $3.88M | Sell |
36,868
-409
| -1% | -$41.5K | 2.04% | 13 |
|
|
2017
Q2 | $3.5M | Buy |
37,277
+41
| +0.1% | +$3.81K | 1.93% | 12 |
|
|
2017
Q1 | $3.31M | Buy |
37,236
+60
| +0.2% | +$5.16K | 1.88% | 13 |
|
|
2016
Q4 | $2.9M | Sell |
37,176
-1,835
| -5% | -$148K | 1.78% | 14 |
|
|
2016
Q3 | $3.23M | Sell |
39,011
-2,575
| -6% | -$206K | 2.03% | 10 |
|
|
2016
Q2 | $3.08M | Buy |
41,586
+261
| +0.6% | +$20.4K | 2.01% | 13 |
|
|
2016
Q1 | $3.16M | Buy |
41,325
+550
| +1% | +$40K | 2.14% | 10 |
|
|
2015
Q4 | $3.16M | Buy |
40,775
+3,975
| +11% | +$308K | 2.12% | 11 |
|
|
2015
Q3 | $2.56M | Buy |
36,800
+2,000
| +6% | +$143K | 1.92% | 13 |
|
|
2015
Q2 | $2.34M | Buy |
34,800
+900
| +3% | +$61K | 1.6% | 14 |
|
|
2015
Q1 | $2.22M | Buy |
33,900
+1,100
| +3% | +$72.7K | 1.55% | 14 |
|
|
2014
Q4 | $2.15M | Buy |
32,800
+2,900
| +10% | +$175K | 1.58% | 14 |
|
|
2014
Q3 | $1.59M | Sell |
29,900
-1,360
| -4% | -$73.1K | 1.19% | 22 |
|
|
2014
Q2 | $1.65M | Sell |
31,260
-888
| -3% | -$46.4K | 1.19% | 20 |
|
|
2014
Q1 | $1.74M | Buy |
32,148
+448
| +1% | +$24.9K | 1.43% | 16 |
|
|
2013
Q4 | $1.76M | Buy |
+31,700
| New | +$1.6M | 1.45% | 14 |
|
Other funds holding V
Winfield Associates's V Position: Q1 2022 in Review
Winfield Associates reduced its Visa (V) stake by 1.8% in Q1 2022, selling an estimated $45.6K and leaving 11,571 shares worth $2.57M. The position accounts for 0.93% of the portfolio, ranked #30.
Winfield Associates first reported a position in V in Q4 2013 and has held it in 34 quarters since. The position peaked at $6.04M in Q4 2019. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.
- Winfield Associates held 11,571 shares of Visa worth $2.57M as of Q1 2022.
- Winfield Associates sold 211 Visa shares in Q1 2022, an estimated $45.6K.
- Visa made up 0.93% of Winfield Associates's portfolio in Q1 2022, its #30 holding.
- Winfield Associates first reported a position in Visa in Q4 2013 and has held it in 34 quarters since.
- Winfield Associates's Visa position peaked at $6.04M in Q4 2019.
- 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.
Based on Winfield Associates's 13F filing for Q1 2022, filed 5 Apr 2022.