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Bridgeworth’s Visa V Stock Holding History

Bridgeworth’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
Q4 		$470K Sell
1,803
-67
-4% -$16.5K 0.05% 109
2023
Q3 		$430K Sell
1,870
-1
-0.1% -$240 0.05% 108
2023
Q2 		$444K Buy
1,871
+328
+21% +$75.1K 0.05% 106
2023
Q1 		$348K Buy
1,543
+13
+0.8% +$2.89K 0.04% 116
2022
Q4 		$318K Sell
1,530
-73
-5% -$14.7K 0.05% 118
2022
Q3 		$285K Sell
1,603
-177
-10% -$36K 0.07% 112
2022
Q2 		$350K Buy
1,780
+18
+1% +$3.72K 0.08% 104
2022
Q1 		$391K Sell
1,762
-110
-6% -$23.8K 0.09% 98
2021
Q4 		$406K Buy
1,872
+653
+54% +$140K 0.09% 100
2021
Q3 		$272K Sell
1,219
-6
-0.5% -$1.41K 0.08% 111
2021
Q2 		$286K Buy
1,225
+108
+10% +$24.7K 0.08% 107
2021
Q1 		$236K Buy
1,117
+106
+10% +$22.3K 0.07% 110
2020
Q4 		$221K Sell
1,011
-4
-0.4% -$819 0.07% 115
2020
Q3 		$203K Sell
1,015
-589
-37% -$118K 0.08% 116
2020
Q2 		$310K Sell
1,604
-222
-12% -$40.6K 0.12% 91
2020
Q1 		$294K Buy
1,826
+242
+15% +$45.6K 0.13% 89
2019
Q4 		$298K Sell
1,584
-16
-1% -$2.88K 0.11% 94
2019
Q3 		$275K Buy
1,600
+66
+4% +$11.8K 0.1% 98
2019
Q2 		$267K Buy
1,534
+239
+18% +$39.1K 0.1% 97
2019
Q1 		$203K Buy
+1,295
New +$187K 0.08% 130
2018
Q3 		– Sell
-1,080
Closed -$143K – 518
2018
Q2 		$143K Buy
+1,080
New +$139K 0.06% 171

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bridgeworth's V Position: Q4 2023 in Review

Bridgeworth reduced its Visa (V) stake by 3.6% in Q4 2023, selling an estimated $16.5K and leaving 1,803 shares worth $470K. The position accounts for 0.05% of the portfolio, ranked #109.

Bridgeworth first reported a position in V in Q2 2018 and has held it in 21 quarters since. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Bridgeworth held 1,803 shares of Visa worth $470K as of Q4 2023.
  • Bridgeworth sold 67 Visa shares in Q4 2023, an estimated $16.5K.
  • Visa made up 0.05% of Bridgeworth's portfolio in Q4 2023, its #109 holding.
  • Bridgeworth first reported a position in Visa in Q2 2018 and has held it in 21 quarters since.
  • 3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Bridgeworth's 13F filing for Q4 2023, filed 26 Jan 2024.