ZCM
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Ziegler Capital Management’s Visa V Stock Holding History

Ziegler Capital 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
2024
Q1 		$4.44M Sell
148,367
-1,333
-0.9% -$368K 0.17% 168
2023
Q4 		$39M Sell
149,700
-3,109
-2% -$766K 1.77% 8
2023
Q3 		$35.1M Sell
152,809
-2,307
-1% -$555K 1.41% 8
2023
Q2 		$36.8M Sell
155,116
-4,859
-3% -$1.11M 1.41% 8
2023
Q1 		$36.1M Buy
159,975
+623
+0.4% +$139K 1.42% 7
2022
Q4 		$33.1M Sell
159,352
-16,542
-9% -$3.34M 1.39% 7
2022
Q3 		$31.3M Sell
175,894
-2,077
-1% -$423K 1.37% 7
2022
Q2 		$35M Buy
177,971
+86,408
+94% +$17.9M 1.44% 7
2022
Q1 		$20.3M Sell
91,563
-3,034
-3% -$656K 0.86% 14
2021
Q4 		$20.5M Sell
94,597
-233
-0.2% -$50K 0.74% 19
2021
Q3 		$21.1M Buy
94,830
+27,340
+41% +$6.41M 0.76% 16
2021
Q2 		$22.8M Sell
67,490
-32,586
-33% -$7.45M 0.76% 20
2021
Q1 		$21.2M Sell
100,076
-17,905
-15% -$3.77M 0.67% 32
2020
Q4 		$25.8M Sell
117,981
-2,439
-2% -$499K 0.85% 14
2020
Q3 		$24.1M Sell
120,420
-82,824
-41% -$16.5M 0.93% 15
2020
Q2 		$39.3M Sell
203,244
-90,343
-31% -$16.5M 1.25% 11
2020
Q1 		$52.8M Buy
+293,587
New +$55.3M 1.41% 10
2013
Q3 		$14.6M Buy
306,532
+38,376
+14% +$1.77M 1.28% 14
2013
Q2 		$12.3M Buy
+268,156
New +$11.7M 1.31% 13

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ziegler Capital Management's V Position: Q1 2024 in Review

Ziegler Capital Management reduced its Visa (V) stake by 0.89% in Q1 2024, selling an estimated $368K and leaving 148,367 shares worth $4.44M. The position accounts for 0.17% of the portfolio, ranked #168.

Ziegler Capital Management first reported a position in V in Q2 2013 and has held it in 19 quarters since. The position peaked at $52.8M in Q1 2020. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Ziegler Capital Management held 148,367 shares of Visa worth $4.44M as of Q1 2024.
  • Ziegler Capital Management sold 1,333 Visa shares in Q1 2024, an estimated $368K.
  • Visa made up 0.17% of Ziegler Capital Management's portfolio in Q1 2024, its #168 holding.
  • Ziegler Capital Management first reported a position in Visa in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Visa position peaked at $52.8M in Q1 2020.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.