Visa shares owned by Asset Dedication
Historical chart of Asset Dedication investment in Visa
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Quarterly reported holdings in Visa by Asset Dedication
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $7.8M | 28k | 278.88 |
| 2023-12-31 | $7.0M | 27k | 261.13 |
| 2023-09-30 | $6.0M | 26k | 229.87 |
| 2023-06-30 | $6.2M | 26k | 236.87 |
| 2023-03-31 | $5.7M | 25k | 224.58 |
| 2022-12-31 | $5.1M | 24k | 207.04 |
| 2022-09-30 | $3.7M | 21k | 177.52 |
| 2022-06-30 | $4.4M | 22k | 196.83 |
| 2022-03-31 | $4.3M | 19k | 222.00 |
| 2021-12-31 | $4.0M | 19k | 217.14 |
| 2021-09-30 | $4.4M | 20k | 222.54 |
| 2021-06-30 | $4.5M | 19k | 233.35 |
| 2021-03-31 | $3.2M | 15k | 211.45 |
| 2020-12-31 | $3.8M | 18k | 218.04 |
| 2020-09-30 | $3.4M | 17k | 199.81 |
| 2020-06-30 | $3.1M | 16k | 193.35 |
| 2020-03-31 | $2.4M | 15k | 161.41 |
| 2019-12-31 | $3.4M | 18k | 188.08 |
| 2019-09-30 | $2.7M | 16k | 172.24 |
| 2019-06-30 | $2.8M | 16k | 173.75 |
| 2019-03-31 | $2.4M | 16k | 155.80 |
| 2018-12-31 | $2.0M | 15k | 131.53 |
| 2018-09-30 | $2.1M | 14k | 150.89 |
| 2018-06-30 | $2.1M | 16k | 132.12 |
| 2018-03-31 | $1.9M | 16k | 119.34 |
| 2017-12-31 | $1.6M | 14k | 113.50 |
| 2017-09-30 | $1.2M | 11k | 105.46 |
| 2017-06-30 | $990k | 11k | 93.73 |
| 2017-03-31 | $957k | 11k | 88.85 |
| 2016-12-31 | $859k | 11k | 77.64 |
| 2016-09-30 | $998k | 13k | 76.65 |
| 2016-06-30 | $998k | 13k | 76.65 |
| 2016-03-31 | $996k | 13k | 76.50 |
| 2015-12-31 | $1.0M | 13k | 77.53 |