Balasa Dinverno & Foltz’s Visa V Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$2.67M	Buy	15,054 +251	+2%	+$51.1K	0.17%	58
2022 Q2	$2.92M	Buy	14,803 +372	+3%	+$76.9K	0.18%	51
2022 Q1	$3.2M	Buy	14,431 +1,628	+13%	+$352K	0.22%	52
2021 Q4	$2.77M	Sell	12,803 -976	-7%	-$210K	0.18%	55
2021 Q3	$3.07M	Buy	13,779 +338	+3%	+$79.3K	0.21%	46
2021 Q2	$3.14M	Sell	13,441 -4	-0%	-$914	0.23%	41
2021 Q1	$2.85M	Buy	13,445 +503	+4%	+$106K	0.23%	44
2020 Q4	$2.83M	Buy	12,942 +1,429	+12%	+$292K	0.23%	39
2020 Q3	$2.3M	Buy	11,513 +3,064	+36%	+$612K	0.22%	42
2020 Q2	$1.63M	Buy	+8,449	New	+$1.54M	0.18%	54

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Balasa Dinverno & Foltz's V Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Visa (V) stake by 1.7% in Q3 2022, buying an estimated $51.1K and bringing the position to 15,054 shares worth $2.67M. The position accounts for 0.17% of the portfolio, ranked #58.

Balasa Dinverno & Foltz first reported a position in V in Q2 2020 and has held it in 10 quarters since. The position peaked at $3.2M in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

Balasa Dinverno & Foltz held 15,054 shares of Visa worth $2.67M as of Q3 2022.
Balasa Dinverno & Foltz bought 251 Visa shares in Q3 2022, an estimated $51.1K.
Visa made up 0.17% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #58 holding.
Balasa Dinverno & Foltz first reported a position in Visa in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Visa position peaked at $3.2M in Q1 2022.
3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.