ARS
V icon

Adirondack Retirement Specialists’s Visa V Stock Holding History

Adirondack Retirement Specialists’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
2023
Q3 		– Sell
-360
Closed -$85.5K – 126
2023
Q2 		$85.5K Sell
360
-37
-9% -$8.47K 0.07% 31
2023
Q1 		$90.4K Hold
397
– – 0.08% 32
2022
Q4 		$82.5K Sell
397
-110
-22% -$22.2K 0.09% 24
2022
Q3 		$90K Buy
+507
New +$103K 0.09% 27

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Adirondack Retirement Specialists's V Position: Q3 2023 in Review

Adirondack Retirement Specialists sold out of Visa (V) in Q3 2023, closing a stake of 360 shares — an estimated $85.5K sold.

Adirondack Retirement Specialists first reported a position in V in Q3 2022 and held it in 4 quarters. The position peaked at $90.4K in Q1 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Adirondack Retirement Specialists reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Adirondack Retirement Specialists sold 360 Visa shares in Q3 2023, an estimated $85.5K.
  • Adirondack Retirement Specialists first reported a position in Visa in Q3 2022 and held it in 4 quarters.
  • Adirondack Retirement Specialists's Visa position peaked at $90.4K in Q1 2023.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Adirondack Retirement Specialists's 13F filing for Q3 2023, filed 24 Oct 2023.