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CEDRUS’s Visa V Stock Holding History

CEDRUS’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 		$621K Buy
2,257
+58
+3% +$15.7K 0.23% 87
2024
Q2 		$577K Sell
2,199
-6
-0.3% -$1.65K 0.29% 67
2024
Q1 		$615K Buy
2,205
+195
+10% +$53.8K 0.34% 60
2023
Q4 		$523K Buy
2,010
+184
+10% +$45.4K 0.32% 56
2023
Q3 		$420K Sell
1,826
-455
-20% -$109K 0.3% 70
2023
Q2 		$542K Sell
2,281
-713
-24% -$163K 0.38% 48
2023
Q1 		$675K Sell
2,994
-20
-0.7% -$4.45K 0.47% 39
2022
Q4 		$626K Buy
3,014
+98
+3% +$19.8K 0.5% 36
2022
Q3 		$518K Buy
2,916
+19
+0.7% +$3.87K 0.49% 36
2022
Q2 		$570K Buy
2,897
+54
+2% +$11.2K 0.56% 35
2022
Q1 		$630K Buy
2,843
+349
+14% +$75.5K 0.57% 40
2021
Q4 		$540K Buy
+2,494
New +$535K 0.52% 50

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CEDRUS's V Position: Q3 2024 in Review

CEDRUS increased its Visa (V) stake by 2.6% in Q3 2024, buying an estimated $15.7K and bringing the position to 2,257 shares worth $621K. The position accounts for 0.23% of the portfolio, ranked #87.

CEDRUS first reported a position in V in Q4 2021 and has held it in 12 quarters since. The position peaked at $675K in Q1 2023. 3,868 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • CEDRUS held 2,257 shares of Visa worth $621K as of Q3 2024.
  • CEDRUS bought 58 Visa shares in Q3 2024, an estimated $15.7K.
  • Visa made up 0.23% of CEDRUS's portfolio in Q3 2024, its #87 holding.
  • CEDRUS first reported a position in Visa in Q4 2021 and has held it in 12 quarters since.
  • CEDRUS's Visa position peaked at $675K in Q1 2023.
  • 3,868 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.