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Arvest Trust’s Visa V Stock Holding History

Arvest Trust’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
Q2 		$337K Sell
1,285
-446
-26% -$122K 0.02% 138
2024
Q1 		$483K Sell
1,731
-768
-31% -$212K 0.03% 121
2023
Q4 		$651K Buy
2,499
+717
+40% +$177K 0.04% 115
2023
Q3 		$410K Sell
1,782
-50
-3% -$12K 0.03% 121
2023
Q2 		$436K Sell
1,832
-333
-15% -$76.2K 0.03% 123
2023
Q1 		$488K Sell
2,165
-304
-12% -$67.7K 0.03% 112
2022
Q4 		$513K Sell
2,469
-50
-2% -$10.1K 0.03% 112
2022
Q3 		$447K Buy
2,519
+41
+2% +$8.34K 0.03% 123
2022
Q2 		$488K Buy
2,478
+28
+1% +$5.79K 0.03% 112
2022
Q1 		$543K Buy
2,450
+144
+6% +$31.1K 0.03% 118
2021
Q4 		$500K Buy
+2,306
New +$495K 0.03% 119

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arvest Trust's V Position: Q2 2024 in Review

Arvest Trust reduced its Visa (V) stake by 26% in Q2 2024, selling an estimated $122K and leaving 1,285 shares worth $337K. The position accounts for 0.02% of the portfolio, ranked #138.

Arvest Trust first reported a position in V in Q4 2021 and has held it in 11 quarters since. The position peaked at $651K in Q4 2023. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Arvest Trust held 1,285 shares of Visa worth $337K as of Q2 2024.
  • Arvest Trust sold 446 Visa shares in Q2 2024, an estimated $122K.
  • Visa made up 0.02% of Arvest Trust's portfolio in Q2 2024, its #138 holding.
  • Arvest Trust first reported a position in Visa in Q4 2021 and has held it in 11 quarters since.
  • Arvest Trust's Visa position peaked at $651K in Q4 2023.
  • 3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.