CWA
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Capital Wealth Alliance’s Visa V Stock Holding History

Capital Wealth Alliance’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
2021
Q4 		– Sell
-1,610
Closed -$371K – 153
2021
Q3 		$371K Buy
1,610
+1
+0.1% +$234 0.23% 97
2021
Q2 		$386K Buy
1,609
+362
+29% +$82.8K 0.25% 90
2021
Q1 		$264K Buy
+1,247
New +$262K 0.18% 106

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $315B AUM 27.84% 1-Year Est. Return

Capital Wealth Alliance's V Position: Q4 2021 in Review

Capital Wealth Alliance sold out of Visa (V) in Q4 2021, closing a stake of 1,610 shares — an estimated $371K sold.

Capital Wealth Alliance first reported a position in V in Q1 2021 and held it in 3 quarters. The position peaked at $386K in Q2 2021. 3,282 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Capital Wealth Alliance reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Capital Wealth Alliance sold 1,610 Visa shares in Q4 2021, an estimated $371K.
  • Capital Wealth Alliance first reported a position in Visa in Q1 2021 and held it in 3 quarters.
  • Capital Wealth Alliance's Visa position peaked at $386K in Q2 2021.
  • 3,282 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Capital Wealth Alliance's 13F filing for Q4 2021, filed 27 Jan 2022.