AWM
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Altium Wealth Management’s Visa V Stock Holding History

Altium Wealth Management’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
2022
Q2 		$4.49M Buy
22,825
+2,163
+10% +$447K 0.32% 43
2022
Q1 		$4.58M Buy
20,662
+1,570
+8% +$340K 0.3% 43
2021
Q4 		$4.14M Buy
19,092
+209
+1% +$44.9K 0.27% 46
2021
Q3 		$4.21M Sell
18,883
-237
-1% -$55.6K 0.3% 37
2021
Q2 		$4.47M Sell
19,120
-867
-4% -$198K 0.33% 34
2021
Q1 		$4.23M Sell
19,987
-229
-1% -$48.2K 0.34% 35
2020
Q4 		$4.42M Buy
20,216
+776
+4% +$159K 0.39% 32
2020
Q3 		$3.89M Buy
19,440
+731
+4% +$146K 0.4% 31
2020
Q2 		$3.61M Buy
18,709
+2,241
+14% +$409K 0.41% 31
2020
Q1 		$2.65M Buy
16,468
+1,305
+9% +$246K 0.36% 38
2019
Q4 		$2.85M Buy
15,163
+551
+4% +$99.3K 0.34% 36
2019
Q3 		$2.51M Buy
14,612
+1,134
+8% +$202K 0.34% 40
2019
Q2 		$2.34M Buy
13,478
+198
+1% +$32.4K 0.34% 40
2019
Q1 		$2.07M Buy
13,280
+189
+1% +$27.2K 0.33% 38
2018
Q4 		$1.73M Buy
13,091
+1,552
+13% +$214K 0.33% 44
2018
Q3 		$1.73M Buy
11,539
+755
+7% +$107K 0.33% 44
2018
Q2 		$1.43M Buy
10,784
+6,932
+180% +$892K 0.38% 49
2018
Q1 		$460K Buy
3,852
+1,138
+42% +$138K 0.18% 92
2017
Q4 		$309K Buy
+2,714
New +$300K 0.14% 117

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

Altium Wealth Management's V Position: Q2 2022 in Review

Altium Wealth Management increased its Visa (V) stake by 10% in Q2 2022, buying an estimated $447K and bringing the position to 22,825 shares worth $4.49M. The position accounts for 0.32% of the portfolio, ranked #43.

Altium Wealth Management first reported a position in V in Q4 2017 and has held it in 19 quarters since. The position peaked at $4.58M in Q1 2022. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Altium Wealth Management held 22,825 shares of Visa worth $4.49M as of Q2 2022.
  • Altium Wealth Management bought 2,163 Visa shares in Q2 2022, an estimated $447K.
  • Visa made up 0.32% of Altium Wealth Management's portfolio in Q2 2022, its #43 holding.
  • Altium Wealth Management first reported a position in Visa in Q4 2017 and has held it in 19 quarters since.
  • Altium Wealth Management's Visa position peaked at $4.58M in Q1 2022.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Altium Wealth Management's 13F filing for Q2 2022, filed 22 Jul 2022.