ABLA
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Alan B. Lancz & Associates’s Visa V Stock Holding History

Alan B. Lancz & Associates’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 		– Sell
-600
Closed -$135K – 182
2023
Q1 		$135K Hold
600
– – 0.14% 163
2022
Q4 		$134K Buy
+600
New +$121K 0.14% 180
2022
Q3 		– Sell
-600
Closed -$127K – 183
2022
Q2 		$127K Buy
+600
New +$124K 0.13% 180

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
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
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

Alan B. Lancz & Associates's V Position: Q2 2023 in Review

Alan B. Lancz & Associates sold out of Visa (V) in Q2 2023, closing a stake of 600 shares — an estimated $135K sold.

Alan B. Lancz & Associates first reported a position in V in Q2 2022 and held it in 3 quarters. The position peaked at $135K in Q1 2023. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Alan B. Lancz & Associates reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Alan B. Lancz & Associates sold 600 Visa shares in Q2 2023, an estimated $135K.
  • Alan B. Lancz & Associates first reported a position in Visa in Q2 2022 and held it in 3 quarters.
  • Alan B. Lancz & Associates's Visa position peaked at $135K in Q1 2023.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Alan B. Lancz & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.