AIP
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Ahrens Investment Partners’s Visa V Stock Holding History

Ahrens Investment Partners’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
Q1 		$233K Sell
1,034
-4
-0.4% -$890 0.12% 127
2022
Q4 		$216K Buy
+1,038
New +$209K 0.1% 151
2022
Q3 		– Sell
-1,552
Closed -$305K – 868
2022
Q2 		$305K Sell
1,552
-132
-8% -$27.3K 0.13% 125
2022
Q1 		$373K Sell
1,684
-102
-6% -$22.1K 0.12% 126
2021
Q4 		$387K Sell
1,786
-50
-3% -$10.7K 0.17% 117
2021
Q3 		$409K Buy
1,836
+57
+3% +$13.4K 0.2% 124
2021
Q2 		$416K Buy
1,779
+22
+1% +$5.03K 0.19% 136
2021
Q1 		$372K Sell
1,757
-247
-12% -$52K 0.19% 132
2020
Q4 		$438K Sell
2,004
-270
-12% -$55.3K 0.23% 99
2020
Q3 		$455K Sell
2,274
-250
-10% -$49.9K 0.3% 78
2020
Q2 		$488K Buy
2,524
+147
+6% +$26.9K 0.3% 76
2020
Q1 		$383K Sell
2,377
-208
-8% -$39.2K 0.27% 73
2019
Q4 		$486K Sell
2,585
-325
-11% -$58.6K 0.2% 84
2019
Q3 		$501K Buy
2,910
+527
+22% +$93.9K 0.22% 80
2019
Q2 		$414K Sell
2,383
-85
-3% -$13.9K 0.19% 82
2019
Q1 		$385K Sell
2,468
-300
-11% -$43.2K 0.18% 84
2018
Q4 		$365K Buy
2,768
+350
+14% +$48.3K 0.17% 90
2018
Q3 		$363K Sell
2,418
-2
-0.1% -$284 0.14% 104
2018
Q2 		$321K Buy
2,420
+48
+2% +$6.18K 0.13% 107
2018
Q1 		$284K Sell
2,372
-348
-13% -$42.2K 0.12% 105
2017
Q4 		$310K Buy
2,720
+75
+3% +$8.28K 0.13% 102
2017
Q3 		$278K Buy
2,645
+75
+3% +$7.61K 0.12% 104
2017
Q2 		$241K Buy
+2,570
New +$239K 0.1% 118

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ahrens Investment Partners's V Position: Q1 2023 in Review

Ahrens Investment Partners reduced its Visa (V) stake by 0.39% in Q1 2023, selling an estimated $890 and leaving 1,034 shares worth $233K. The position accounts for 0.12% of the portfolio, ranked #127.

Ahrens Investment Partners first reported a position in V in Q2 2017 and has held it in 23 quarters since. The position peaked at $501K in Q3 2019. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Ahrens Investment Partners held 1,034 shares of Visa worth $233K as of Q1 2023.
  • Ahrens Investment Partners sold 4 Visa shares in Q1 2023, an estimated $890.
  • Visa made up 0.12% of Ahrens Investment Partners's portfolio in Q1 2023, its #127 holding.
  • Ahrens Investment Partners first reported a position in Visa in Q2 2017 and has held it in 23 quarters since.
  • Ahrens Investment Partners's Visa position peaked at $501K in Q3 2019.
  • 3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Ahrens Investment Partners's 13F filing for Q1 2023, filed 24 Apr 2023.