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Carmichael Hill & Associates’s Visa V Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$406K Sell
1,478
-320
-18% -$86.5K 0.14% 117
2024
Q2 		$472K Buy
1,798
+1
+0.1% +$274 0.19% 95
2024
Q1 		$502K Sell
1,797
-48
-3% -$13.3K 0.2% 92
2023
Q4 		$480K Buy
1,845
+1
+0.1% +$246 0.2% 92
2023
Q3 		$424K Hold
1,844
– – 0.2% 93
2023
Q2 		$438K Buy
1,844
+300
+19% +$68.7K 0.2% 94
2023
Q1 		$348K Buy
1,544
+52
+3% +$11.6K 0.17% 108
2022
Q4 		$310K Sell
1,492
-50
-3% -$10.1K 0.16% 118
2022
Q3 		$274K Buy
1,542
+1
+0.1% +$203 0.15% 122
2022
Q2 		$303K Hold
1,541
– – 0.16% 119
2022
Q1 		$342K Hold
1,541
– – 0.16% 116
2021
Q4 		$334K Buy
1,541
+1
+0.1% +$215 0.15% 127
2021
Q3 		$343K Buy
1,540
+25
+2% +$5.86K 0.17% 118
2021
Q2 		$354K Hold
1,515
– – 0.18% 113
2021
Q1 		$321K Hold
1,515
– – 0.18% 112
2020
Q4 		$331K Buy
1,515
+3
+0.2% +$614 0.19% 101
2020
Q3 		$302K Hold
1,512
– – 0.2% 101
2020
Q2 		$292K Hold
1,512
– – 0.21% 97
2020
Q1 		$244K Buy
1,512
+8
+0.5% +$1.51K 0.21% 94
2019
Q4 		$283K Buy
1,504
+77
+5% +$13.9K 0.2% 103
2019
Q3 		$245K Sell
1,427
-219
-13% -$39K 0.24% 95
2019
Q2 		$286K Sell
1,646
-31
-2% -$5.08K 0.28% 86
2019
Q1 		$262K Buy
1,677
+52
+3% +$7.49K 0.27% 90
2018
Q4 		$214K Sell
1,625
-54
-3% -$7.46K 0.24% 96
2018
Q3 		$252K Buy
1,679
+1
+0.1% +$142 0.24% 95
2018
Q2 		$222K Buy
1,678
+1
+0.1% +$129 0.24% 100
2018
Q1 		$201K Sell
1,677
-124
-7% -$15K 0.22% 114
2017
Q4 		$205K Buy
+1,801
New +$199K 0.22% 115

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
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
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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Carmichael Hill & Associates's V Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Visa (V) stake by 18% in Q3 2024, selling an estimated $86.5K and leaving 1,478 shares worth $406K. The position accounts for 0.14% of the portfolio, ranked #117.

Carmichael Hill & Associates first reported a position in V in Q4 2017 and has held it in 28 quarters since. The position peaked at $502K in Q1 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Carmichael Hill & Associates held 1,478 shares of Visa worth $406K as of Q3 2024.
  • Carmichael Hill & Associates sold 320 Visa shares in Q3 2024, an estimated $86.5K.
  • Visa made up 0.14% of Carmichael Hill & Associates's portfolio in Q3 2024, its #117 holding.
  • Carmichael Hill & Associates first reported a position in Visa in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Visa position peaked at $502K in Q1 2024.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.