Antonetti Capital Management’s Visa V Stock Holding History

Antonetti Capital 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 Q3	$151K	Sell	656 -2	-0.3%	-$481	0.24%	49
2023 Q2	$156K	Hold	658	–	–	0.23%	46
2023 Q1	$148K	Sell	658 -200	-23%	-$44.5K	0.22%	47
2022 Q4	$178K	Buy	858 +1	+0.1%	+$202	0.24%	47
2022 Q3	$152K	Hold	857	–	–	0.18%	52
2022 Q2	$169K	Sell	857 -382	-31%	-$78.9K	0.18%	52
2022 Q1	$275K	Sell	1,239 -50	-4%	-$10.8K	0.26%	48
2021 Q4	$279K	Buy	1,289 +701	+119%	+$150K	0.22%	70
2021 Q3	$131K	Buy	+588	New	+$138K	0.11%	101

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Antonetti Capital Management's V Position: Q3 2023 in Review

Antonetti Capital Management reduced its Visa (V) stake by 0.3% in Q3 2023, selling an estimated $481 and leaving 656 shares worth $151K. The position accounts for 0.24% of the portfolio, ranked #49.

Antonetti Capital Management first reported a position in V in Q3 2021 and has held it in 9 quarters since. The position peaked at $279K in Q4 2021. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Antonetti Capital Management held 656 shares of Visa worth $151K as of Q3 2023.
Antonetti Capital Management sold 2 Visa shares in Q3 2023, an estimated $481.
Visa made up 0.24% of Antonetti Capital Management's portfolio in Q3 2023, its #49 holding.
Antonetti Capital Management first reported a position in Visa in Q3 2021 and has held it in 9 quarters since.
Antonetti Capital Management's Visa position peaked at $279K in Q4 2021.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.