Avondale Wealth Management’s Visa V Stock Holding History

Avondale 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
2021 Q4	–	Sell	-144	Closed	-$32K	–	119
2021 Q3	$32K	Sell	144 -150	-51%	-$35.2K	0.03%	81
2021 Q2	$69K	Hold	294	–	–	0.06%	63
2021 Q1	$62K	Hold	294	–	–	0.06%	60
2020 Q4	$64K	Hold	294	–	–	0.07%	45
2020 Q3	$59K	Hold	294	–	–	0.09%	36
2020 Q2	$57K	Hold	294	–	–	0.08%	35
2020 Q1	$47K	Buy	294 +150	+104%	+$28.3K	0.07%	37
2019 Q4	$27K	Hold	144	–	–	0.04%	62
2019 Q3	$25K	Sell	144 -30	-17%	-$5.34K	0.04%	64
2019 Q2	$30K	Hold	174	–	–	0.02%	67
2019 Q1	$27K	Buy	174 +30	+21%	+$4.32K	0.02%	70
2018 Q4	$19K	Hold	144	–	–	0.02%	74
2018 Q3	$22K	Hold	144	–	–	0.02%	64
2018 Q2	$19K	Hold	144	–	–	0.02%	65
2018 Q1	$17K	Hold	144	–	–	0.01%	69
2017 Q4	$16K	Buy	+144	New	+$15.9K	0.01%	82

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Avondale Wealth Management's V Position: Q4 2021 in Review

Avondale Wealth Management sold out of Visa (V) in Q4 2021, closing a stake of 144 shares — an estimated $32K sold.

Avondale Wealth Management first reported a position in V in Q4 2017 and held it in 16 quarters. The position peaked at $69K in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Avondale Wealth Management reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
Avondale Wealth Management sold 144 Visa shares in Q4 2021, an estimated $32K.
Avondale Wealth Management first reported a position in Visa in Q4 2017 and held it in 16 quarters.
Avondale Wealth Management's Visa position peaked at $69K in Q2 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Avondale Wealth Management's 13F filing for Q4 2021, filed 11 Jan 2022.