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BMS Financial Advisors’s Visa V Stock Holding History

BMS Financial 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
2023
Q2 		$538K Sell
2,265
-800
-26% -$183K 0.35% 47
2023
Q1 		$691K Buy
3,065
+50
+2% +$11.1K 0.48% 41
2022
Q4 		$626K Sell
3,015
-58
-2% -$11.7K 0.42% 42
2022
Q3 		$546K Sell
3,073
-418
-12% -$85.1K 0.38% 50
2022
Q2 		$687K Buy
3,491
+226
+7% +$46.7K 0.45% 34
2022
Q1 		$724K Buy
3,265
+274
+9% +$59.3K 0.46% 39
2021
Q4 		$648K Buy
+2,991
New +$642K 0.41% 48

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

BMS Financial Advisors's V Position: Q2 2023 in Review

BMS Financial Advisors reduced its Visa (V) stake by 26% in Q2 2023, selling an estimated $183K and leaving 2,265 shares worth $538K. The position accounts for 0.35% of the portfolio, ranked #47.

BMS Financial Advisors first reported a position in V in Q4 2021 and has held it in 7 quarters since. The position peaked at $724K in Q1 2022. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • BMS Financial Advisors held 2,265 shares of Visa worth $538K as of Q2 2023.
  • BMS Financial Advisors sold 800 Visa shares in Q2 2023, an estimated $183K.
  • Visa made up 0.35% of BMS Financial Advisors's portfolio in Q2 2023, its #47 holding.
  • BMS Financial Advisors first reported a position in Visa in Q4 2021 and has held it in 7 quarters since.
  • BMS Financial Advisors's Visa position peaked at $724K in Q1 2022.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on BMS Financial Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.