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Cedar Brook Financial Partners’s Visa V Stock Holding History

Cedar Brook Financial Partners’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 		– Sell
-1,273
Closed -$334K – 28
2024
Q2 		$334K Sell
1,273
-2,747
-68% -$753K 2.51% 9
2024
Q1 		$1.12M Sell
4,020
-57
-1% -$15.7K 0.22% 110
2023
Q4 		$1.08M Sell
4,077
-198
-5% -$48.8K 0.24% 100
2023
Q3 		$983K Sell
4,275
-41
-0.9% -$9.86K 0.26% 96
2023
Q2 		$1.02M Sell
4,316
-24
-0.6% -$5.49K 0.24% 99
2023
Q1 		$979K Sell
4,340
-263
-6% -$58.5K 0.25% 101
2022
Q4 		$956K Buy
4,603
+250
+6% +$50.4K 0.27% 105
2022
Q3 		$773K Sell
4,353
-298
-6% -$60.6K 0.25% 103
2022
Q2 		$916K Buy
4,651
+351
+8% +$72.5K 0.29% 92
2022
Q1 		$954K Buy
4,300
+109
+3% +$23.6K 0.25% 96
2021
Q4 		$908K Sell
4,191
-322
-7% -$69.1K 0.23% 106
2021
Q3 		$1M Sell
4,513
-398
-8% -$93.3K 0.3% 88
2021
Q2 		$1.15M Buy
4,911
+315
+7% +$72K 0.33% 79
2021
Q1 		$973K Sell
4,596
-453
-9% -$95.4K 0.34% 75
2020
Q4 		$1.1M Buy
5,049
+189
+4% +$38.7K 0.39% 68
2020
Q3 		$972K Sell
4,860
-91
-2% -$18.2K 0.38% 65
2020
Q2 		$956K Sell
4,951
-259
-5% -$47.3K 0.43% 62
2020
Q1 		$839K Buy
5,210
+333
+7% +$62.7K 0.47% 62
2019
Q4 		$916K Sell
4,877
-125
-2% -$22.5K 0.39% 72
2019
Q3 		$860K Sell
5,002
-3,264
-39% -$581K 0.38% 83
2019
Q2 		$1.44M Buy
8,266
+13
+0.2% +$2.13K 0.66% 30
2019
Q1 		$1.29M Buy
8,253
+1,800
+28% +$259K 0.63% 34
2018
Q4 		$851K Buy
+6,453
New +$891K 0.52% 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
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

Cedar Brook Financial Partners's V Position: Q3 2024 in Review

Cedar Brook Financial Partners sold out of Visa (V) in Q3 2024, closing a stake of 1,273 shares — an estimated $334K sold.

Cedar Brook Financial Partners first reported a position in V in Q4 2018 and held it in 23 quarters. The position peaked at $1.44M in Q2 2019. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Cedar Brook Financial Partners reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 1,273 Visa shares in Q3 2024, an estimated $334K.
  • Cedar Brook Financial Partners first reported a position in Visa in Q4 2018 and held it in 23 quarters.
  • Cedar Brook Financial Partners's Visa position peaked at $1.44M in Q2 2019.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q3 2024, filed 21 Oct 2024.