APWM
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Atlas Private Wealth Management’s Visa V Stock Holding History

Atlas Private Wealth 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
2024
Q1 		$3.22M Buy
11,535
+805
+8% +$222K 1.35% 24
2023
Q4 		$2.79M Buy
10,730
+196
+2% +$48.3K 1.31% 22
2023
Q3 		$2.42M Buy
10,534
+369
+4% +$88.7K 1.3% 22
2023
Q2 		$2.41M Buy
10,165
+293
+3% +$67.1K 1.27% 22
2023
Q1 		$2.23M Buy
9,872
+176
+2% +$39.2K 1.34% 19
2022
Q4 		$2.01M Buy
9,696
+267
+3% +$53.8K 0.93% 18
2022
Q3 		$1.68M Buy
9,429
+457
+5% +$93K 1.21% 21
2022
Q2 		$1.77M Buy
8,972
+483
+6% +$99.8K 1.21% 22
2022
Q1 		$1.88M Buy
8,489
+204
+2% +$44.1K 1.09% 23
2021
Q4 		$1.79M Sell
8,285
-257
-3% -$55.2K 1% 29
2021
Q3 		$1.9M Sell
8,542
-42
-0.5% -$9.85K 1.16% 23
2021
Q2 		$2.01M Sell
8,584
-54
-0.6% -$12.3K 1.24% 22
2021
Q1 		$1.83M Sell
8,638
-109
-1% -$22.9K 1.17% 23
2020
Q4 		$1.91M Sell
8,747
-243
-3% -$49.7K 1.36% 21
2020
Q3 		$1.8M Sell
8,990
-469
-5% -$93.7K 1.41% 19
2020
Q2 		$1.83M Buy
9,459
+53
+0.6% +$9.68K 1.47% 17
2020
Q1 		$1.51M Buy
9,406
+18
+0.2% +$3.39K 1.4% 18
2019
Q4 		$1.76M Buy
+9,388
New +$1.69M 1.36% 20

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Atlas Private Wealth Management's V Position: Q1 2024 in Review

Atlas Private Wealth Management increased its Visa (V) stake by 7.5% in Q1 2024, buying an estimated $222K and bringing the position to 11,535 shares worth $3.22M. The position accounts for 1.35% of the portfolio, ranked #24.

Atlas Private Wealth Management first reported a position in V in Q4 2019 and has held it in 18 quarters since. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Atlas Private Wealth Management held 11,535 shares of Visa worth $3.22M as of Q1 2024.
  • Atlas Private Wealth Management bought 805 Visa shares in Q1 2024, an estimated $222K.
  • Visa made up 1.35% of Atlas Private Wealth Management's portfolio in Q1 2024, its #24 holding.
  • Atlas Private Wealth Management first reported a position in Visa in Q4 2019 and has held it in 18 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Atlas Private Wealth Management's 13F filing for Q1 2024, filed 15 Apr 2024.