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ARS Wealth Advisors’s Visa V Stock Holding History

ARS Wealth Advisors’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
2021
Q2 		$2.43M Sell
10,391
-211
-2% -$48.2K 0.44% 39
2021
Q1 		$2.25M Buy
10,602
+60
+0.6% +$12.6K 0.49% 38
2020
Q4 		$2.31M Buy
10,542
+825
+8% +$169K 0.5% 34
2020
Q3 		$1.94M Buy
9,717
+61
+0.6% +$12.2K 0.53% 30
2020
Q2 		$1.86M Buy
9,656
+544
+6% +$99.4K 0.58% 28
2020
Q1 		$1.47M Sell
9,112
-1,162
-11% -$219K 0.62% 27
2019
Q4 		$1.93M Buy
10,274
+78
+0.8% +$14.1K 0.56% 29
2019
Q3 		$1.75M Sell
10,196
-208
-2% -$37K 0.56% 30
2019
Q2 		$1.81M Buy
10,404
+23
+0.2% +$3.77K 0.58% 28
2019
Q1 		$1.62M Buy
10,381
+2,152
+26% +$310K 0.52% 33
2018
Q4 		$1.09M Buy
8,229
+116
+1% +$16K 0.4% 36
2018
Q3 		$1.22M Sell
8,113
-20
-0.2% -$2.84K 0.41% 39
2018
Q2 		$1.08M Sell
8,133
-5
-0.1% -$644 0.39% 42
2018
Q1 		$973K Buy
8,138
+381
+5% +$46.2K 0.36% 45
2017
Q4 		$884K Hold
7,757
– – 0.33% 55
2017
Q3 		$816K Buy
7,757
+548
+8% +$55.6K 0.32% 53
2017
Q2 		$676K Buy
7,209
+1
+0% +$93 0.27% 58
2017
Q1 		$641K Sell
7,208
-1,170
-14% -$101K 0.27% 55
2016
Q4 		$654K Buy
8,378
+1,034
+14% +$83.1K 0.29% 48
2016
Q3 		$607K Buy
7,344
+64
+0.9% +$5.12K 0.26% 45
2016
Q2 		$540K Buy
7,280
+800
+12% +$62.6K 0.23% 44
2016
Q1 		$496K Sell
6,480
-569
-8% -$41.3K 0.23% 44
2015
Q4 		$547K Buy
7,049
+1
+0% +$77 0.28% 39
2015
Q3 		$491K Buy
7,048
+1
+0% +$71 0.25% 36
2015
Q2 		$473K Buy
7,047
+501
+8% +$34K 0.21% 39
2015
Q1 		$428K Buy
6,546
+2
+0% +$132 0.18% 43
2014
Q4 		$429K Sell
6,544
-964
-13% -$58K 0.19% 43
2014
Q3 		$400K Buy
7,508
+4
+0.1% +$215 0.19% 44
2014
Q2 		$395K Buy
+7,504
New +$392K 0.19% 42

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

ARS Wealth Advisors's V Position: Q2 2021 in Review

ARS Wealth Advisors reduced its Visa (V) stake by 2% in Q2 2021, selling an estimated $48.2K and leaving 10,391 shares worth $2.43M. The position accounts for 0.44% of the portfolio, ranked #39.

ARS Wealth Advisors first reported a position in V in Q2 2014 and has held it in 29 quarters since. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • ARS Wealth Advisors held 10,391 shares of Visa worth $2.43M as of Q2 2021.
  • ARS Wealth Advisors sold 211 Visa shares in Q2 2021, an estimated $48.2K.
  • Visa made up 0.44% of ARS Wealth Advisors's portfolio in Q2 2021, its #39 holding.
  • ARS Wealth Advisors first reported a position in Visa in Q2 2014 and has held it in 29 quarters since.
  • 3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.