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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 		– Hold
0
– – – 351
2024
Q2 		– Hold
0
– – – 333
2024
Q1 		– Hold
0
– – – 334
2023
Q4 		– Hold
0
– – – 336
2023
Q3 		– Hold
0
– – – 345
2023
Q2 		– Hold
0
– – – 340
2023
Q1 		– Hold
0
– – – 344
2022
Q4 		– Hold
0
– – – 235
2022
Q3 		– Hold
0
– – – 319
2022
Q2 		– Sell
-300
Closed -$62K – 306
2022
Q1 		$66K Sell
300
-300
-50% -$64.9K 0.03% 300
2021
Q4 		$130K Hold
600
– – 0.06% 224
2021
Q3 		$134K Hold
600
– – 0.07% 214
2021
Q2 		$141K Buy
600
+200
+50% +$45.7K 0.07% 199
2021
Q1 		$85K Hold
400
– – 0.05% 256
2020
Q4 		$87K Hold
400
– – 0.05% 247
2020
Q3 		$80K Hold
400
– – 0.05% 241
2020
Q2 		$77K Hold
400
– – 0.06% 224
2020
Q1 		$64K Buy
400
+200
+100% +$37.7K 0.06% 229
2019
Q4 		$38K Buy
+200
New +$36K 0.03% 316

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.