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Annapolis Financial Services’s Visa V Stock Holding History

Annapolis Financial Services’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 		$121K Buy
439
+3
+0.7% +$811 0.04% 112
2024
Q2 		$114K Hold
436
– – 0.04% 114
2024
Q1 		$122K Sell
436
-905
-67% -$250K 0.04% 108
2023
Q4 		$349K Sell
1,341
-20
-1% -$4.93K 0.09% 103
2023
Q3 		$313K Buy
1,361
+77
+6% +$18.5K 0.09% 94
2023
Q2 		$305K Hold
1,284
– – 0.09% 95
2023
Q1 		$289K Hold
1,284
– – 0.09% 95
2022
Q4 		$267K Sell
1,284
-19
-1% -$3.83K 0.09% 97
2022
Q3 		$231K Sell
1,303
-464
-26% -$94.4K 0.08% 101
2022
Q2 		$348K Hold
1,767
– – 0.13% 90
2022
Q1 		$392K Buy
1,767
+14
+0.8% +$3.03K 0.13% 87
2021
Q4 		$380K Sell
1,753
-119
-6% -$25.5K 0.12% 91
2021
Q3 		$417K Buy
1,872
+189
+11% +$44.3K 0.14% 84
2021
Q2 		$393K Sell
1,683
-5
-0.3% -$1.14K 0.13% 81
2021
Q1 		$357K Buy
1,688
+7
+0.4% +$1.47K 0.13% 75
2020
Q4 		$368K Buy
+1,681
New +$344K 0.14% 71

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

Annapolis Financial Services's V Position: Q3 2024 in Review

Annapolis Financial Services increased its Visa (V) stake by 0.69% in Q3 2024, buying an estimated $811 and bringing the position to 439 shares worth $121K. The position accounts for 0.04% of the portfolio, ranked #112.

Annapolis Financial Services first reported a position in V in Q4 2020 and has held it in 16 quarters since. The position peaked at $417K in Q3 2021. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Annapolis Financial Services held 439 shares of Visa worth $121K as of Q3 2024.
  • Annapolis Financial Services bought 3 Visa shares in Q3 2024, an estimated $811.
  • Visa made up 0.04% of Annapolis Financial Services's portfolio in Q3 2024, its #112 holding.
  • Annapolis Financial Services first reported a position in Visa in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Visa position peaked at $417K in Q3 2021.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.