AWM
V icon

Aevitas Wealth Management’s Visa V Stock Holding History

Aevitas 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
2022
Q4 		$539K Buy
2,594
+100
+4% +$20.2K 0.32% 68
2022
Q3 		$443K Sell
2,494
-91
-4% -$18.5K 0.33% 73
2022
Q2 		$509K Buy
2,585
+4
+0.2% +$827 0.34% 73
2022
Q1 		$572K Buy
2,581
+251
+11% +$54.3K 0.35% 69
2021
Q4 		$505K Buy
2,330
+1
+0% +$215 0.3% 82
2021
Q3 		$519K Hold
2,329
– – 0.33% 76
2021
Q2 		$544K Buy
2,329
+255
+12% +$58.3K 0.35% 74
2021
Q1 		$439K Buy
2,074
+101
+5% +$21.3K 0.31% 81
2020
Q4 		$432K Hold
1,973
– – 0.32% 74
2020
Q3 		$395K Hold
1,973
– – 0.33% 77
2020
Q2 		$381K Buy
1,973
+133
+7% +$24.3K 0.35% 77
2020
Q1 		$296K Sell
1,840
-168
-8% -$31.6K 0.33% 77
2019
Q4 		$377K Hold
2,008
– – 0.35% 74
2019
Q3 		$345K Sell
2,008
-156
-7% -$27.8K 0.35% 77
2019
Q2 		$376K Sell
2,164
-967
-31% -$158K 0.38% 76
2019
Q1 		$489K Sell
3,131
-174
-5% -$25.1K 0.44% 64
2018
Q4 		$436K Hold
3,305
– – 0.45% 63
2018
Q3 		$496K Buy
3,305
+1
+0% +$142 0.45% 62
2018
Q2 		$438K Hold
3,304
– – 0.43% 62
2018
Q1 		$395K Buy
3,304
+1
+0% +$121 0.39% 65
2017
Q4 		$377K Buy
+3,303
New +$365K 0.36% 73

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Aevitas Wealth Management's V Position: Q4 2022 in Review

Aevitas Wealth Management increased its Visa (V) stake by 4% in Q4 2022, buying an estimated $20.2K and bringing the position to 2,594 shares worth $539K. The position accounts for 0.32% of the portfolio, ranked #68.

Aevitas Wealth Management first reported a position in V in Q4 2017 and has held it in 21 quarters since. The position peaked at $572K in Q1 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Aevitas Wealth Management held 2,594 shares of Visa worth $539K as of Q4 2022.
  • Aevitas Wealth Management bought 100 Visa shares in Q4 2022, an estimated $20.2K.
  • Visa made up 0.32% of Aevitas Wealth Management's portfolio in Q4 2022, its #68 holding.
  • Aevitas Wealth Management first reported a position in Visa in Q4 2017 and has held it in 21 quarters since.
  • Aevitas Wealth Management's Visa position peaked at $572K in Q1 2022.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Aevitas Wealth Management's 13F filing for Q4 2022, filed 24 Jan 2023.