BWA
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Beam Wealth Advisors’s Visa V Stock Holding History

Beam Wealth Advisors’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
Q2 		– Sell
-1,664
Closed -$464K – 150
2024
Q1 		$464K Buy
1,664
+264
+19% +$72.9K 0.28% 62
2023
Q4 		$364K Sell
1,400
-1
-0.1% -$246 0.23% 68
2023
Q3 		$322K Buy
1,401
+24
+2% +$5.77K 0.23% 76
2023
Q2 		$327K Sell
1,377
-105
-7% -$24K 0.23% 74
2023
Q1 		$334K Sell
1,482
-159
-10% -$35.4K 0.34% 66
2022
Q4 		$341K Sell
1,641
-40
-2% -$8.07K 0.36% 64
2022
Q3 		$299K Buy
1,681
+34
+2% +$6.92K 0.33% 73
2022
Q2 		$324K Buy
1,647
+38
+2% +$7.85K 0.36% 70
2022
Q1 		$357K Buy
1,609
+52
+3% +$11.2K 0.41% 57
2021
Q4 		$338K Sell
1,557
-1,551
-50% -$333K 0.39% 63
2021
Q3 		$692K Buy
3,108
+176
+6% +$41.3K 0.59% 53
2021
Q2 		$686K Buy
2,932
+384
+15% +$87.8K 0.59% 54
2021
Q1 		$539K Sell
2,548
-19
-0.7% -$4K 0.48% 72
2020
Q4 		$561K Sell
2,567
-183
-7% -$37.4K 0.53% 64
2020
Q3 		$550K Buy
2,750
+96
+4% +$19.2K 0.52% 58
2020
Q2 		$525K Buy
2,654
+52
+2% +$9.5K 0.53% 60
2020
Q1 		$419K Sell
2,602
-137
-5% -$25.8K 0.42% 78
2019
Q4 		$515K Buy
+2,739
New +$493K 0.48% 66

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Beam Wealth Advisors's V Position: Q2 2024 in Review

Beam Wealth Advisors sold out of Visa (V) in Q2 2024, closing a stake of 1,664 shares — an estimated $464K sold.

Beam Wealth Advisors first reported a position in V in Q4 2019 and held it in 18 quarters. The position peaked at $692K in Q3 2021. 3,835 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Beam Wealth Advisors reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • Beam Wealth Advisors sold 1,664 Visa shares in Q2 2024, an estimated $464K.
  • Beam Wealth Advisors first reported a position in Visa in Q4 2019 and held it in 18 quarters.
  • Beam Wealth Advisors's Visa position peaked at $692K in Q3 2021.
  • 3,835 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Beam Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.