SEC 13F Intelligence

Boston Financial Mangement LLC / V

Boston Financial Mangement LLC’s Visa Inc Position

Does Boston Financial Mangement LLC own Visa Inc (V)? Yes259.3K shares worth $82M (+2.47% of its 13F portfolio) as of Q4 2024, down from 260.2K shares the prior filed quarter.

Position Value
$82M
Q4 2024
Shares
259.3K
% of Portfolio
+2.47%
Quarters Held
25
currently held

Position History V

Reported value by quarter
Q4 ’18: $17MQ4 ’18Q1 ’19: $34MQ2 ’19: $37MQ3 ’19: $37MQ4 ’19: $40MQ4 ’19Q1 ’20: $42MQ2 ’20: $51MQ3 ’20: $53MQ4 ’20: $58MQ4 ’20Q1 ’21: $56MQ2 ’21: $62MQ3 ’21: $59MQ4 ’21: $58MQ4 ’21Q1 ’22: $58MQ2 ’22: $52MQ3 ’22: $49MQ4 ’22: $58MQ4 ’22Q1 ’23: $62MQ2 ’23: $65MQ3 ’23: $63MQ4 ’23: $70MQ4 ’23Q1 ’24: $75MQ2 ’24: $69MQ3 ’24: $72MQ4 ’24: $82MQ4 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2024259.3K$82M+2.47%
Q3 2024260.2K$72M+2.13%
Q2 2024264.2K$69M+2.21%
Q1 2024267.0K$75M+2.37%
Q4 2023268.2K$70M+2.36%
Q3 2023272.0K$63M+2.34%
Q2 2023273.0K$65M+2.34%
Q1 2023274.6K$62M+2.42%
Q4 2022279.3K$58M+2.33%
Q3 2022278.1K$49M+2.15%
Q2 2022264.2K$52M+2.24%
Q1 2022263.7K$58M+2.22%
Q4 2021267.1K$58M+2.11%
Q3 2021264.8K$59M+2.40%
Q2 2021266.4K$62M+2.52%
Q1 2021265.8K$56M+2.47%
Q4 2020264.1K$58M+2.62%
Q3 2020264.4K$53M+2.57%
Q2 2020264.5K$51M+2.75%
Q1 2020258.1K$42M+2.67%
Q4 2019215.4K$40M+2.22%
Q3 2019216.5K$37M+2.12%
Q2 2019214.8K$37M+2.15%
Q1 2019216.3K$34M+2.05%
Q4 2018131.2K$17M+1.20%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Boston Financial Mangement LLC’s full portfolio or all institutional holders of V.