AIA
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Alera Investment Advisors’s Visa V Stock Holding History

Alera 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
2024
Q3 		$1.52M Sell
5,511
-17
-0.3% -$4.6K 0.18% 63
2024
Q2 		$1.45M Buy
5,528
+586
+12% +$161K 0.17% 63
2024
Q1 		$1.38M Sell
4,942
-616
-11% -$170K 0.19% 41
2023
Q4 		$1.45M Sell
5,558
-19
-0.3% -$4.68K 0.19% 36
2023
Q3 		$1.28M Sell
5,577
-175
-3% -$42.1K 0.21% 32
2023
Q2 		$1.37M Buy
5,752
+261
+5% +$59.7K 0.29% 35
2023
Q1 		$1.24M Sell
5,491
-917
-14% -$204K 0.29% 33
2022
Q4 		$1.33M Sell
6,408
-106
-2% -$21.4K 0.31% 34
2022
Q3 		$1.16M Sell
6,514
-37
-0.6% -$7.53K 0.33% 35
2022
Q2 		$1.29M Sell
6,551
-96
-1% -$19.8K 0.36% 34
2022
Q1 		$1.48M Buy
6,647
+5,595
+532% +$1.21M 0.34% 34
2021
Q4 		$228K Buy
1,052
+62
+6% +$13.3K 0.06% 93
2021
Q3 		$214K Buy
990
+25
+3% +$5.86K 0.06% 92
2021
Q2 		$207K Buy
+965
New +$221K 0.06% 90
2021
Q1 		– Sell
-918
Closed -$201K – 89
2020
Q4 		$201K Sell
918
-81
-8% -$16.6K 0.07% 84
2020
Q3 		$200K Buy
+999
New +$200K 0.08% 82
2019
Q4 		– Sell
-1,849
Closed -$318K – 79
2019
Q3 		$318K Buy
1,849
+250
+16% +$44.5K 0.16% 53
2019
Q2 		$278K Buy
1,599
+86
+6% +$14.1K 0.14% 56
2019
Q1 		$236K Sell
1,513
-809
-35% -$117K 0.11% 65
2018
Q4 		$306K Buy
+2,322
New +$321K 0.19% 63

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Alera Investment Advisors's V Position: Q3 2024 in Review

Alera Investment Advisors reduced its Visa (V) stake by 0.31% in Q3 2024, selling an estimated $4.6K and leaving 5,511 shares worth $1.52M. The position accounts for 0.18% of the portfolio, ranked #63.

Alera Investment Advisors first reported a position in V in Q4 2018 and has held it in 20 quarters since. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Alera Investment Advisors held 5,511 shares of Visa worth $1.52M as of Q3 2024.
  • Alera Investment Advisors sold 17 Visa shares in Q3 2024, an estimated $4.6K.
  • Visa made up 0.18% of Alera Investment Advisors's portfolio in Q3 2024, its #63 holding.
  • Alera Investment Advisors first reported a position in Visa in Q4 2018 and has held it in 20 quarters since.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Alera Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.