AWM
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Avitas Wealth Management’s Visa V Stock Holding History

Avitas 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
Q4 		$6.31M Sell
19,957
-63
-0.3% -$18.9K 0.87% 25
2024
Q3 		$5.5M Sell
20,020
-368
-2% -$99.5K 0.77% 31
2024
Q2 		$5.35M Sell
20,388
-385
-2% -$106K 0.78% 32
2024
Q1 		$5.8M Buy
20,773
+72
+0.3% +$19.9K 0.88% 29
2023
Q4 		$5.39M Buy
20,701
+366
+2% +$90.2K 0.9% 25
2023
Q3 		$4.68M Sell
20,335
-273
-1% -$65.6K 0.89% 28
2023
Q2 		$4.89M Buy
20,608
+3
+0% +$687 0.89% 29
2023
Q1 		$4.65M Sell
20,605
-3,015
-13% -$671K 0.91% 28
2022
Q4 		$4.91M Sell
23,620
-88
-0.4% -$17.7K 1.04% 27
2022
Q3 		$4.21M Buy
23,708
+12,332
+108% +$2.51M 0.96% 26
2022
Q2 		$2.24M Sell
11,376
-25,915
-69% -$5.36M 0.49% 63
2022
Q1 		$8.27M Buy
37,291
+21,580
+137% +$4.67M 1.49% 11
2021
Q4 		$3.4M Buy
15,711
+4,895
+45% +$1.05M 0.57% 70
2021
Q3 		$2.41M Sell
10,816
-89
-0.8% -$20.9K 0.44% 90
2021
Q2 		$2.55M Buy
10,905
+403
+4% +$92.1K 0.45% 86
2021
Q1 		$2.22M Buy
10,502
+4,042
+63% +$851K 0.44% 84
2020
Q4 		$1.41M Buy
6,460
+201
+3% +$41.1K 0.29% 123
2020
Q3 		$1.25M Buy
6,259
+251
+4% +$50.1K 0.35% 102
2020
Q2 		$1.16M Sell
6,008
-48
-0.8% -$8.77K 0.39% 91
2020
Q1 		$976K Sell
6,056
-3,465
-36% -$653K 0.44% 77
2019
Q4 		$1.79M Sell
9,521
-1,557
-14% -$281K 0.46% 87
2019
Q3 		$1.91M Buy
11,078
+41
+0.4% +$7.3K 0.53% 84
2019
Q2 		$1.92M Sell
11,037
-279
-2% -$45.7K 0.53% 87
2019
Q1 		$1.77M Sell
11,316
-698
-6% -$101K 0.51% 84
2018
Q4 		$1.58M Sell
12,014
-29
-0.2% -$4K 0.52% 84
2018
Q3 		$1.81M Buy
12,043
+1,044
+9% +$148K 0.51% 86
2018
Q2 		$1.46M Buy
+10,999
New +$1.42M 0.45% 94

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avitas Wealth Management's V Position: Q4 2024 in Review

Avitas Wealth Management reduced its Visa (V) stake by 0.31% in Q4 2024, selling an estimated $18.9K and leaving 19,957 shares worth $6.31M. The position accounts for 0.87% of the portfolio, ranked #25.

Avitas Wealth Management first reported a position in V in Q2 2018 and has held it in 27 quarters since. The position peaked at $8.27M in Q1 2022. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Avitas Wealth Management held 19,957 shares of Visa worth $6.31M as of Q4 2024.
  • Avitas Wealth Management sold 63 Visa shares in Q4 2024, an estimated $18.9K.
  • Visa made up 0.87% of Avitas Wealth Management's portfolio in Q4 2024, its #25 holding.
  • Avitas Wealth Management first reported a position in Visa in Q2 2018 and has held it in 27 quarters since.
  • Avitas Wealth Management's Visa position peaked at $8.27M in Q1 2022.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.