SEC 13F Intelligence

Bell Rock Capital LLC / V

Bell Rock Capital LLC’s Visa Inc Position

Does Bell Rock Capital LLC own Visa Inc (V)? Yes — 5.4K shares worth $954,000 (+1.18% of its 13F portfolio) as of Q3 2022, down from 7.3K shares the prior filed quarter.

Position Value
$954,000
Q3 2022
Shares
5.4K
% of Portfolio
+1.18%
Quarters Held
10
currently held

Position History V

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’21: $2MQ1 ’22: $2MQ1 ’22Q3 ’22: $954,000filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20225.4K$954,000+1.18%
Q1 20227.3K$2M+1.44%
Q4 20218.9K$2M+1.45%
Q3 20209.1K$2M+2.21%
Q2 20209.2K$2M+2.30%
Q1 202010.1K$2M+2.52%
Q4 20199.8K$2M+1.59%
Q3 201913.3K$2M+2.02%
Q2 201913.2K$2M+2.01%
Q1 201918.4K$3M+1.65%

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