AJ Wealth Strategies’s Visa V Stock Holding History

AJ Wealth Strategies’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 Q2	$1.89M	Buy	7,958 +171	+2%	+$39.1K	0.09%	98
2023 Q1	$1.76M	Buy	7,787 +13	+0.2%	+$2.89K	0.09%	97
2022 Q4	$1.61M	Hold	7,774	–	–	0.08%	100
2022 Q3	$1.38M	Buy	7,774 +44	+0.6%	+$8.95K	0.08%	104
2022 Q2	$1.52M	Sell	7,730 -144	-2%	-$29.8K	0.08%	103
2022 Q1	$1.75M	Hold	7,874	–	–	0.09%	104
2021 Q4	$1.71M	Sell	7,874 -26	-0.3%	-$5.58K	0.08%	101
2021 Q3	$1.76M	Buy	7,900 +237	+3%	+$55.6K	0.1%	89
2021 Q2	$1.79M	Sell	7,663 -140	-2%	-$32K	0.11%	86
2021 Q1	$1.65M	Sell	7,803 -200	-2%	-$42.1K	0.12%	83
2020 Q4	$1.75M	Buy	8,003 +50	+0.6%	+$10.2K	0.15%	64
2020 Q3	$1.59M	Buy	7,953 +6,579	+479%	+$1.31M	0.16%	60
2020 Q2	$265K	Sell	1,374 -5,580	-80%	-$1.02M	0.03%	166
2020 Q1	$1.12M	Buy	+6,954	New	+$1.31M	0.15%	51

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AJ Wealth Strategies's V Position: Q2 2023 in Review

AJ Wealth Strategies increased its Visa (V) stake by 2.2% in Q2 2023, buying an estimated $39.1K and bringing the position to 7,958 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #98.

AJ Wealth Strategies first reported a position in V in Q1 2020 and has held it in 14 quarters since. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

AJ Wealth Strategies held 7,958 shares of Visa worth $1.89M as of Q2 2023.
AJ Wealth Strategies bought 171 Visa shares in Q2 2023, an estimated $39.1K.
Visa made up 0.09% of AJ Wealth Strategies's portfolio in Q2 2023, its #98 holding.
AJ Wealth Strategies first reported a position in Visa in Q1 2020 and has held it in 14 quarters since.
3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on AJ Wealth Strategies's 13F filing for Q2 2023, filed 20 Jul 2023.