Advisor Partners II’s Visa V Stock Holding History

Advisor Partners II’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	$20.3M	Buy	88,355 +3,349	+4%	+$805K	0.82%	15
2023 Q2	$20.2M	Buy	85,006 +6,900	+9%	+$1.58M	0.95%	13
2023 Q1	$17.6M	Buy	78,106 +5,729	+8%	+$1.28M	0.97%	12
2022 Q4	$15M	Buy	72,377 +12,947	+22%	+$2.61M	0.93%	16
2022 Q3	$10.6M	Buy	+59,430	New	+$12.1M	0.8%	19

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Advisor Partners II's V Position: Q3 2023 in Review

Advisor Partners II increased its Visa (V) stake by 3.9% in Q3 2023, buying an estimated $805K and bringing the position to 88,355 shares worth $20.3M. The position accounts for 0.82% of the portfolio, ranked #15.

Advisor Partners II first reported a position in V in Q3 2022 and has held it in 5 quarters since. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Advisor Partners II held 88,355 shares of Visa worth $20.3M as of Q3 2023.
Advisor Partners II bought 3,349 Visa shares in Q3 2023, an estimated $805K.
Visa made up 0.82% of Advisor Partners II's portfolio in Q3 2023, its #15 holding.
Advisor Partners II first reported a position in Visa in Q3 2022 and has held it in 5 quarters since.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.