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Fieldpoint Private Securities, LLC

SEC CIK
0001706170
Latest filing
Aug 5, 2022

V holding history

Visa Inc. in every 13F filed by Fieldpoint Private Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

V overviewAll 13F holders of VFull Q2 2022 holdings

Shares (Q2 2022)
6,737
Value
$1.33M
% of portfolio
0.4%
Quarters held
6
Since Q1 2021
Holdings of V by Fieldpoint Private Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20226,737$1.33M0.4%−10,593−61.1%ReducedHolders
Q1 202217,330$3.84M0.8%−1,718−9.0%ReducedHolders
Q4 202119,048$4.13M0.8%+232+1.2%AddedHolders
Q3 202118,816$4.19M0.9%−28−0.1%ReducedHolders
Q2 202118,844$4.49M1.0%+940+5.3%AddedHolders
Q1 202117,904$3.79M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.