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Cassady Schiller Wealth Management’s Visa V Stock Holding History

Cassady Schiller Wealth Management’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
Q4 		$664K Buy
2,100
+81
+4% +$24.4K 0.24% 58
2024
Q3 		$555K Hold
2,019
– – 0.2% 64
2024
Q2 		$530K Hold
2,019
– – 0.22% 63
2024
Q1 		$563K Buy
2,019
+15
+0.7% +$4.14K 0.25% 60
2023
Q4 		$522K Hold
2,004
– – 0.26% 59
2023
Q3 		$461K Hold
2,004
– – 0.26% 61
2023
Q2 		$476K Buy
2,004
+139
+7% +$31.8K 0.26% 59
2023
Q1 		$420K Hold
1,865
– – 0.2% 67
2022
Q4 		$387K Sell
1,865
-178
-9% -$35.9K 0.24% 73
2022
Q3 		$363K Buy
2,043
+163
+9% +$33.2K 0.21% 73
2022
Q2 		$370K Sell
1,880
-297
-14% -$61.4K 0.19% 69
2022
Q1 		$483K Sell
2,177
-16
-0.7% -$3.46K 0.23% 64
2021
Q4 		$475K Buy
+2,193
New +$471K 0.29% 56

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cassady Schiller Wealth Management's V Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Visa (V) stake by 4% in Q4 2024, buying an estimated $24.4K and bringing the position to 2,100 shares worth $664K. The position accounts for 0.24% of the portfolio, ranked #58.

Cassady Schiller Wealth Management first reported a position in V in Q4 2021 and has held it in 13 quarters since. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Cassady Schiller Wealth Management held 2,100 shares of Visa worth $664K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 81 Visa shares in Q4 2024, an estimated $24.4K.
  • Visa made up 0.24% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #58 holding.
  • Cassady Schiller Wealth Management first reported a position in Visa in Q4 2021 and has held it in 13 quarters since.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.