9WM
V icon

9258 Wealth Management’s Visa V Stock Holding History

9258 Wealth Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$2.2M Buy
7,998
+24
+0.3% +$6.49K 0.33% 61
2024
Q2 		$2.09M Buy
7,974
+220
+3% +$60.3K 0.32% 63
2024
Q1 		$2.16M Sell
7,754
-289
-4% -$79.8K 0.34% 59
2023
Q4 		$2.09M Buy
8,043
+1,387
+21% +$342K 0.37% 58
2023
Q3 		$1.53M Buy
6,656
+159
+2% +$38.2K 0.3% 69
2023
Q2 		$1.54M Buy
6,497
+887
+16% +$203K 0.29% 67
2023
Q1 		$1.26M Buy
5,610
+44
+0.8% +$9.79K 0.26% 82
2022
Q4 		$1.16M Buy
5,566
+871
+19% +$176K 0.25% 84
2022
Q3 		$834K Sell
4,695
-400
-8% -$81.4K 0.21% 105
2022
Q2 		$1M Buy
5,095
+282
+6% +$58.3K 0.26% 96
2022
Q1 		$1.07M Sell
4,813
-322
-6% -$69.6K 0.25% 92
2021
Q4 		$1.11M Buy
5,135
+950
+23% +$204K 0.26% 85
2021
Q3 		$932K Buy
4,185
+252
+6% +$59.1K 0.25% 99
2021
Q2 		$920K Sell
3,933
-58
-1% -$13.3K 0.25% 99
2021
Q1 		$845K Buy
3,991
+681
+21% +$143K 0.25% 96
2020
Q4 		$724K Buy
3,310
+54
+2% +$11.1K 0.24% 106
2020
Q3 		$592K Buy
3,256
+89
+3% +$17.8K 0.22% 115
2020
Q2 		$612K Buy
3,167
+667
+27% +$122K 0.25% 113
2020
Q1 		$429K Buy
2,500
+115
+5% +$21.7K 0.19% 140
2019
Q4 		$448K Buy
2,385
+625
+36% +$113K 0.16% 164
2019
Q3 		$303K Buy
1,760
+20
+1% +$3.56K 0.24% 131
2019
Q2 		$302K Buy
1,740
+171
+11% +$28K 0.24% 127
2019
Q1 		$245K Buy
+1,569
New +$226K 0.21% 132

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

9258 Wealth Management's V Position: Q3 2024 in Review

9258 Wealth Management increased its Visa (V) stake by 0.3% in Q3 2024, buying an estimated $6.49K and bringing the position to 7,998 shares worth $2.2M. The position accounts for 0.33% of the portfolio, ranked #61.

9258 Wealth Management first reported a position in V in Q1 2019 and has held it in 23 quarters since. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • 9258 Wealth Management held 7,998 shares of Visa worth $2.2M as of Q3 2024.
  • 9258 Wealth Management bought 24 Visa shares in Q3 2024, an estimated $6.49K.
  • Visa made up 0.33% of 9258 Wealth Management's portfolio in Q3 2024, its #61 holding.
  • 9258 Wealth Management first reported a position in Visa in Q1 2019 and has held it in 23 quarters since.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.