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Brendel Financial Advisors’s Visa V Stock Holding History

Brendel 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
2024
Q2 		– Sell
-6,598
Closed -$1.84M – 96
2024
Q1 		$1.84M Buy
+6,598
New +$1.82M 2.11% 22
2021
Q4 		– Sell
-13,403
Closed -$2.99M – 117
2021
Q3 		$2.99M Buy
13,403
+3,034
+29% +$711K 3.56% 5
2021
Q2 		$2.42M Buy
+10,369
New +$2.37M 1.33% 25

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Brendel Financial Advisors's V Position: Q2 2024 in Review

Brendel Financial Advisors sold out of Visa (V) in Q2 2024, closing a stake of 6,598 shares — an estimated $1.84M sold.

Brendel Financial Advisors first reported a position in V in Q2 2021 and held it in 3 quarters. The position peaked at $2.99M in Q3 2021. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Brendel Financial Advisors reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • Brendel Financial Advisors sold 6,598 Visa shares in Q2 2024, an estimated $1.84M.
  • Brendel Financial Advisors first reported a position in Visa in Q2 2021 and held it in 3 quarters.
  • Brendel Financial Advisors's Visa position peaked at $2.99M in Q3 2021.
  • 3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Brendel Financial Advisors's 13F filing for Q2 2024, filed 15 Jul 2024.