Capital Financial Services’s Visa V Stock Holding History

Capital Financial Services’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	$1.18M	Sell	5,700 -120	-2%	-$24.2K	1.63%	22
2022 Q3	$1.03M	Hold	5,820	–	–	1.53%	23
2022 Q2	$1.15M	Hold	5,820	–	–	1.62%	18
2022 Q1	$1.29M	Hold	5,820	–	–	1.52%	23
2021 Q4	$1.26M	Sell	5,820 -100	-2%	-$21.5K	1.38%	26
2021 Q3	$1.32M	Buy	5,920 +10	+0.2%	+$2.35K	1.61%	22
2021 Q2	$1.38M	Buy	5,910 +45	+0.8%	+$10.3K	1.75%	21
2021 Q1	$1.24M	Hold	5,865	–	–	1.66%	23
2020 Q4	$1.28M	Buy	+5,865	New	+$1.2M	1.79%	22

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Capital Financial Services's V Position: Q4 2022 in Review

Capital Financial Services reduced its Visa (V) stake by 2.1% in Q4 2022, selling an estimated $24.2K and leaving 5,700 shares worth $1.18M. The position accounts for 1.63% of the portfolio, ranked #22.

Capital Financial Services first reported a position in V in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.38M in Q2 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

Capital Financial Services held 5,700 shares of Visa worth $1.18M as of Q4 2022.
Capital Financial Services sold 120 Visa shares in Q4 2022, an estimated $24.2K.
Visa made up 1.63% of Capital Financial Services's portfolio in Q4 2022, its #22 holding.
Capital Financial Services first reported a position in Visa in Q4 2020 and has held it in 9 quarters since.
Capital Financial Services's Visa position peaked at $1.38M in Q2 2021.
3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Capital Financial Services's 13F filing for Q4 2022, filed 23 Jan 2023.