Bridge Advisory’s Visa V Stock Holding History

Bridge Advisory’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 Q3	$204K	Sell	742 -82	-10%	-$22.2K	0.1%	96
2024 Q2	$216K	Buy	824 +6	+0.7%	+$1.65K	0.11%	91
2024 Q1	$228K	Buy	+818	New	+$226K	0.11%	96
2023 Q4	–	Sell	-969	Closed	-$223K	–	150
2023 Q3	$223K	Buy	969 +52	+6%	+$12.5K	0.08%	137
2023 Q2	$218K	Sell	917 -83	-8%	-$19K	0.08%	124
2023 Q1	$226K	Buy	+1,000	New	+$223K	0.09%	113
2022 Q1	–	Sell	-988	Closed	-$214K	–	107
2021 Q4	$214K	Buy	+988	New	+$212K	0.1%	92
2021 Q3	–	Sell	-888	Closed	-$208K	–	89
2021 Q2	$208K	Buy	+888	New	+$203K	0.11%	83
2021 Q1	–	Sell	-1,084	Closed	-$237K	–	93
2020 Q4	$237K	Buy	+1,084	New	+$222K	0.11%	70

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bridge Advisory's V Position: Q3 2024 in Review

Bridge Advisory reduced its Visa (V) stake by 10% in Q3 2024, selling an estimated $22.2K and leaving 742 shares worth $204K. The position accounts for 0.1% of the portfolio, ranked #96.

Bridge Advisory first reported a position in V in Q4 2020 and has held it in 9 quarters since. The position peaked at $237K in Q4 2020. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

Bridge Advisory held 742 shares of Visa worth $204K as of Q3 2024.
Bridge Advisory sold 82 Visa shares in Q3 2024, an estimated $22.2K.
Visa made up 0.1% of Bridge Advisory's portfolio in Q3 2024, its #96 holding.
Bridge Advisory first reported a position in Visa in Q4 2020 and has held it in 9 quarters since.
Bridge Advisory's Visa position peaked at $237K in Q4 2020.
3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Bridge Advisory's 13F filing for Q3 2024, filed 1 Oct 2024.