AMR
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Asset Management Resources’s Visa V Stock Holding History

Asset Management Resources’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
Q4 		$435K Buy
1,672
+11
+0.7% +$2.71K 0.25% 29
2023
Q3 		$382K Sell
1,661
-17
-1% -$4.09K 0.24% 33
2023
Q2 		$399K Sell
1,678
-36
-2% -$8.24K 0.24% 33
2023
Q1 		$386K Buy
1,714
+88
+5% +$19.6K 0.25% 32
2022
Q4 		$338K Sell
1,626
-94
-5% -$19K 0.23% 37
2022
Q3 		$306K Buy
1,720
+100
+6% +$20.3K 0.3% 35
2022
Q2 		$319K Buy
1,620
+2
+0.1% +$413 0.27% 32
2022
Q1 		$359K Buy
1,618
+45
+3% +$9.73K 0.29% 32
2021
Q4 		$341K Buy
+1,573
New +$338K 0.3% 34

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Asset Management Resources's V Position: Q4 2023 in Review

Asset Management Resources increased its Visa (V) stake by 0.66% in Q4 2023, buying an estimated $2.71K and bringing the position to 1,672 shares worth $435K. The position accounts for 0.25% of the portfolio, ranked #29.

Asset Management Resources first reported a position in V in Q4 2021 and has held it in 9 quarters since. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Asset Management Resources held 1,672 shares of Visa worth $435K as of Q4 2023.
  • Asset Management Resources bought 11 Visa shares in Q4 2023, an estimated $2.71K.
  • Visa made up 0.25% of Asset Management Resources's portfolio in Q4 2023, its #29 holding.
  • Asset Management Resources first reported a position in Visa in Q4 2021 and has held it in 9 quarters since.
  • 3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Asset Management Resources's 13F filing for Q4 2023, filed 25 Jan 2024.