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Capital Directions Investment Advisors’s Visa V Stock Holding History

Capital Directions Investment 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
2022
Q4 		$722K Buy
+3,474
New +$701K 0.27% 31
2022
Q3 		– Sell
-3,631
Closed -$739K – 36
2022
Q2 		$715K Sell
3,631
-260
-7% -$53.7K 0.24% 37
2022
Q1 		$863K Sell
3,891
-14
-0.4% -$3.03K 0.26% 34
2021
Q4 		$846K Buy
3,905
+125
+3% +$26.8K 0.24% 34
2021
Q3 		$842K Sell
3,780
-62
-2% -$14.5K 0.26% 36
2021
Q2 		$898K Buy
+3,842
New +$878K 0.27% 33
2021
Q1 		– Sell
-3,982
Closed -$871K – 346
2020
Q4 		$871K Sell
3,982
-22
-0.5% -$4.5K 0.29% 29
2020
Q3 		$801K Buy
4,004
+200
+5% +$40K 0.3% 31
2020
Q2 		$735K Buy
3,804
+147
+4% +$26.9K 0.3% 32
2020
Q1 		$589K Hold
3,657
– – 0.25% 36
2019
Q4 		$687K Sell
3,657
-28
-0.8% -$5.04K 0.22% 37
2019
Q3 		$634K Buy
+3,685
New +$656K 0.21% 38

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capital Directions Investment Advisors's V Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in Visa (V) in Q4 2022: 3,474 shares worth $722K. The stake represents 0.27% of the portfolio and ranks #31 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in V as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in V in Q3 2019 and has held it in 12 quarters since. The position peaked at $898K in Q2 2021. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Capital Directions Investment Advisors held 3,474 shares of Visa worth $722K as of Q4 2022.
  • Visa was a new Capital Directions Investment Advisors position in Q4 2022.
  • Visa made up 0.27% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #31 holding.
  • Capital Directions Investment Advisors first reported a position in Visa in Q3 2019 and has held it in 12 quarters since.
  • Capital Directions Investment Advisors's Visa position peaked at $898K in Q2 2021.
  • 3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.