CWMU
V icon

Caliber Wealth Management (Utah)’s Visa V Stock Holding History

Caliber Wealth Management (Utah)’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
Q1 		– Sell
-1,026
Closed -$213K – 86
2022
Q4 		$213K Sell
1,026
-10,234
-91% -$2.06M 0.16% 83
2022
Q3 		$2M Sell
11,260
-331
-3% -$67.4K 1.58% 27
2022
Q2 		$2.28M Sell
11,591
-168
-1% -$34.7K 1.78% 20
2022
Q1 		$2.61M Buy
11,759
+1,049
+10% +$227K 1.66% 22
2021
Q4 		$2.3M Buy
10,710
+2,121
+25% +$455K 1.59% 23
2021
Q3 		$1.98M Buy
8,589
+340
+4% +$79.7K 1.4% 30
2021
Q2 		$1.93M Sell
8,249
-189
-2% -$43.2K 1.37% 22
2021
Q1 		$1.79M Buy
8,438
+643
+8% +$135K 1.3% 23
2020
Q4 		$1.71M Buy
+7,795
New +$1.6M 1.67% 20

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

Caliber Wealth Management (Utah)'s V Position: Q1 2023 in Review

Caliber Wealth Management (Utah) sold out of Visa (V) in Q1 2023, closing a stake of 1,026 shares — an estimated $213K sold.

Caliber Wealth Management (Utah) first reported a position in V in Q4 2020 and held it in 9 quarters. The position peaked at $2.61M in Q1 2022. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Caliber Wealth Management (Utah) reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • Caliber Wealth Management (Utah) sold 1,026 Visa shares in Q1 2023, an estimated $213K.
  • Caliber Wealth Management (Utah) first reported a position in Visa in Q4 2020 and held it in 9 quarters.
  • Caliber Wealth Management (Utah)'s Visa position peaked at $2.61M in Q1 2022.
  • 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Caliber Wealth Management (Utah)'s 13F filing for Q1 2023, filed 10 Apr 2023.