AIA
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Affinity Investment Advisors’s Visa V Stock Holding History

Affinity Investment Advisors’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
Q4 		– Sell
-900
Closed -$207K – 200
2023
Q3 		$207K Sell
900
-48
-5% -$11.5K 0.13% 175
2023
Q2 		$225K Buy
948
+26
+3% +$5.95K 0.13% 180
2023
Q1 		$208K Sell
922
-78
-8% -$17.4K 0.11% 185
2022
Q4 		$208K Buy
+1,000
New +$202K 0.1% 187
2014
Q3 		– Sell
-228,040
Closed -$12M – 121
2014
Q2 		$12M Sell
228,040
-228
-0.1% -$11.9K 1.36% 37
2014
Q1 		$12.3M Sell
228,268
-256
-0.1% -$14.2K 1.45% 34
2013
Q4 		$12.7M Sell
228,524
-7,476
-3% -$377K 1.55% 31
2013
Q3 		$11.3M Sell
236,000
-276,892
-54% -$12.8M 1.46% 31
2013
Q2 		$23.4M Buy
+512,892
New +$22.4M 2.04% 11

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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