BWM
V icon

BerganKDV Wealth Management’s Visa V Stock Holding History

BerganKDV 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
2023
Q2 		$5.87M Buy
24,714
+457
+2% +$105K 0.59% 38
2023
Q1 		$5.47M Buy
24,257
+1,773
+8% +$395K 0.56% 41
2022
Q4 		$4.67M Buy
22,484
+20,191
+881% +$4.07M 0.51% 46
2022
Q3 		$407K Sell
2,293
-8
-0.3% -$1.63K 0.05% 181
2022
Q2 		$453K Sell
2,301
-6
-0.3% -$1.24K 0.05% 182
2022
Q1 		$512K Sell
2,307
-410
-15% -$88.7K 0.05% 185
2021
Q4 		$589K Buy
2,717
+419
+18% +$89.9K 0.06% 180
2021
Q3 		$512K Buy
2,298
+236
+11% +$55.3K 0.06% 176
2021
Q2 		$482K Hold
2,062
– – 0.06% 177
2021
Q1 		$437K Sell
2,062
-85
-4% -$17.9K 0.06% 180
2020
Q4 		$470K Buy
2,147
+295
+16% +$60.4K 0.07% 166
2020
Q3 		$370K Hold
1,852
– – 0.06% 178
2020
Q2 		$358K Buy
1,852
+124
+7% +$22.7K 0.06% 180
2020
Q1 		$278K Sell
1,728
-196
-10% -$36.9K 0.06% 182
2019
Q4 		$362K Buy
1,924
+233
+14% +$42K 0.06% 177
2019
Q3 		$291K Sell
1,691
-117
-6% -$20.8K 0.06% 172
2019
Q2 		$314K Buy
1,808
+17
+0.9% +$2.78K 0.06% 170
2019
Q1 		$280K Hold
1,791
– – 0.06% 169
2018
Q4 		$236K Buy
1,791
+160
+10% +$22.1K 0.06% 166
2018
Q3 		$245K Sell
1,631
-8
-0.5% -$1.14K 0.05% 187
2018
Q2 		$217K Buy
+1,639
New +$211K 0.05% 193

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
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
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
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

BerganKDV Wealth Management's V Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Visa (V) stake by 1.9% in Q2 2023, buying an estimated $105K and bringing the position to 24,714 shares worth $5.87M. The position accounts for 0.59% of the portfolio, ranked #38.

BerganKDV Wealth Management first reported a position in V in Q2 2018 and has held it in 21 quarters since. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • BerganKDV Wealth Management held 24,714 shares of Visa worth $5.87M as of Q2 2023.
  • BerganKDV Wealth Management bought 457 Visa shares in Q2 2023, an estimated $105K.
  • Visa made up 0.59% of BerganKDV Wealth Management's portfolio in Q2 2023, its #38 holding.
  • BerganKDV Wealth Management first reported a position in Visa in Q2 2018 and has held it in 21 quarters since.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.