SEC 13F Intelligence

Private Asset Management Inc / V

Private Asset Management Inc’s Visa Inc Position

Does Private Asset Management Inc own Visa Inc (V)? Yes — 69.9K shares worth $16M (+3.78% of its 13F portfolio) as of Q3 2023, down from 85.3K shares the prior filed quarter.

Position Value
$16M
Q3 2023
Shares
69.9K
% of Portfolio
+3.78%
Quarters Held
20
currently held

Position History V

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ3 ’19: $20MQ3 ’19Q4 ’19: $22MQ1 ’20: $19MQ2 ’20: $22MQ2 ’20Q3 ’20: $23MQ4 ’20: $25MQ1 ’21: $24MQ1 ’21Q2 ’21: $27MQ3 ’21: $26MQ4 ’21: $26MQ4 ’21Q1 ’22: $26MQ2 ’22: $22MQ3 ’22: $20MQ3 ’22Q4 ’22: $22MQ1 ’23: $24MQ2 ’23: $20MQ2 ’23Q3 ’23: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202369.9K$16M+3.78%
Q2 202385.3K$20M+3.90%
Q1 2023106.5K$24M+3.96%
Q4 2022107.3K$22M+3.78%
Q3 2022110.7K$20M+3.48%
Q2 2022113.7K$22M+3.64%
Q1 2022116.4K$26M+3.50%
Q4 2021117.8K$26M+3.13%
Q3 2021115.6K$26M+3.51%
Q2 2021115.1K$27M+3.59%
Q1 2021115.7K$24M+3.43%
Q4 2020114.6K$25M+3.76%
Q3 2020116.4K$23M+3.88%
Q2 2020116.3K$22M+3.99%
Q1 2020116.6K$19M+3.95%
Q4 2019116.3K$22M+3.56%
Q3 2019117.1K$20M+3.49%
Q2 2019118.9K$21M+3.51%
Q1 2019119.2K$19M+3.32%
Q4 2018121.5K$16M+3.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Private Asset Management Inc’s full portfolio or all institutional holders of V.