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Baldrige Asset Management’s Visa V Stock Holding History

Baldrige Asset 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
2023
Q1 		$4K Hold
19
– – ﹤0.01% 297
2022
Q4 		$4K Buy
+19
New +$3.83K ﹤0.01% 277
2022
Q2 		– Sell
-41
Closed -$9K – 331
2022
Q1 		$9K Sell
41
-60
-59% -$13K ﹤0.01% 266
2021
Q4 		$22K Sell
101
-35
-26% -$7.51K 0.01% 228
2021
Q3 		$30K Sell
136
-35
-20% -$8.21K 0.01% 203
2021
Q2 		$40K Buy
+171
New +$39.1K 0.02% 180

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Baldrige Asset Management's V Position: Q1 2023 in Review

Baldrige Asset Management held its Visa (V) position steady in Q1 2023 at 19 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Baldrige Asset Management first reported a position in V in Q2 2021 and has held it in 6 quarters since. The position peaked at $40K in Q2 2021. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Baldrige Asset Management held 19 shares of Visa worth $4K as of Q1 2023.
  • Baldrige Asset Management left its Visa share count unchanged in Q1 2023.
  • Visa made up ﹤0.01% of Baldrige Asset Management's portfolio in Q1 2023, its #297 holding.
  • Baldrige Asset Management first reported a position in Visa in Q2 2021 and has held it in 6 quarters since.
  • Baldrige Asset Management's Visa position peaked at $40K in Q2 2021.
  • 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.