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Andesa Financial Management’s Visa V Stock Holding History

Andesa Financial 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
2023
Q1 		$503K Buy
7,610
+2,702
+55% +$601K 0.26% 72
2022
Q4 		$1.02M Sell
4,908
-727
-13% -$147K 0.56% 58
2022
Q3 		$1M Buy
5,635
+1,065
+23% +$217K 0.35% 67
2022
Q2 		$900K Buy
4,570
+445
+11% +$92K 0.57% 53
2022
Q1 		$915K Buy
4,125
+317
+8% +$68.6K 0.49% 55
2021
Q4 		$825K Buy
3,808
+359
+10% +$77.1K 0.41% 63
2021
Q3 		$768K Sell
3,449
-787
-19% -$185K 0.42% 63
2021
Q2 		$993K Buy
4,236
+283
+7% +$64.7K 0.3% 67
2021
Q1 		$837K Buy
3,953
+752
+23% +$158K 0.27% 71
2020
Q4 		$698K Sell
3,201
-2,112
-40% -$432K 0.46% 61
2020
Q3 		$1.06M Buy
5,313
+1,496
+39% +$299K 0.44% 59
2020
Q2 		$737K Buy
3,817
+843
+28% +$154K 0.66% 44
2020
Q1 		$481K Sell
2,974
-403
-12% -$75.9K 0.54% 50
2019
Q4 		$634K Sell
3,377
-181
-5% -$32.6K 0.55% 47
2019
Q3 		$613K Buy
3,558
+93
+3% +$16.6K 0.59% 41
2019
Q2 		$602K Sell
3,465
-3,225
-48% -$528K 0.57% 44
2019
Q1 		$1.04M Buy
6,690
+3,418
+104% +$493K 0.51% 42
2018
Q4 		$434K Buy
+3,272
New +$452K 0.52% 51

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
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
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 $315B AUM 27.84% 1-Year Est. Return

Andesa Financial Management's V Position: Q1 2023 in Review

Andesa Financial Management increased its Visa (V) stake by 55% in Q1 2023, buying an estimated $601K and bringing the position to 7,610 shares worth $503K. The position accounts for 0.26% of the portfolio, ranked #72.

Andesa Financial Management first reported a position in V in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.06M in Q3 2020. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Andesa Financial Management held 7,610 shares of Visa worth $503K as of Q1 2023.
  • Andesa Financial Management bought 2,702 Visa shares in Q1 2023, an estimated $601K.
  • Visa made up 0.26% of Andesa Financial Management's portfolio in Q1 2023, its #72 holding.
  • Andesa Financial Management first reported a position in Visa in Q4 2018 and has held it in 18 quarters since.
  • Andesa Financial Management's Visa position peaked at $1.06M in Q3 2020.
  • 3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.