Alterity Financial Group’s Visa V Stock Holding History

Alterity Financial Group’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	$1.95M	Sell	7,475 -122	-2%	-$30.1K	2.78%	10
2023 Q3	$1.75M	Sell	7,597 -32	-0.4%	-$7.69K	2.77%	9
2023 Q2	$1.81M	Sell	7,629 -1,224	-14%	-$280K	2.62%	8
2023 Q1	$2M	Buy	8,853 +57	+0.6%	+$12.7K	2.92%	7
2022 Q4	$1.83M	Sell	8,796 -94	-1%	-$19K	2.96%	6
2022 Q3	$1.58M	Sell	8,890 -974	-10%	-$198K	2.55%	8
2022 Q2	$1.94M	Buy	+9,864	New	+$2.04M	2.89%	6
2021 Q4	$2.29M	Buy	+10,576	New	+$2.27M	2.45%	11
2021 Q1	$2.25M	Buy	+10,122	New	+$2.13M	2.72%	9

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Alterity Financial Group's V Position: Q4 2023 in Review

Alterity Financial Group reduced its Visa (V) stake by 1.6% in Q4 2023, selling an estimated $30.1K and leaving 7,475 shares worth $1.95M. The position accounts for 2.78% of the portfolio, ranked #10.

Alterity Financial Group first reported a position in V in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.29M in Q4 2021. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

Alterity Financial Group held 7,475 shares of Visa worth $1.95M as of Q4 2023.
Alterity Financial Group sold 122 Visa shares in Q4 2023, an estimated $30.1K.
Visa made up 2.78% of Alterity Financial Group's portfolio in Q4 2023, its #10 holding.
Alterity Financial Group first reported a position in Visa in Q1 2021 and has held it in 9 quarters since.
Alterity Financial Group's Visa position peaked at $2.29M in Q4 2021.
3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Alterity Financial Group's 13F filing for Q4 2023, filed 18 Jan 2024.