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Cetera Advisor Networks’s Visa V Stock Holding History

Cetera Advisor Networks’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
Q1 		$104M Buy
373,859
+10,380
+3% +$2.87M 0.52% 28
2023
Q4 		$94.6M Buy
363,479
+19,735
+6% +$4.86M 0.53% 24
2023
Q3 		$79.1M Buy
343,744
+37,841
+12% +$9.1M 0.5% 27
2023
Q2 		$72.6M Buy
305,903
+16,295
+6% +$3.73M 0.5% 30
2023
Q1 		$65.3M Hold
289,608
– – 0.48% 31
2022
Q4 		$60.2M Buy
289,608
+79,956
+38% +$16.1M 0.49% 31
2022
Q3 		$37.2M Buy
209,652
+4,882
+2% +$993K 0.46% 32
2022
Q2 		$40.3M Buy
204,770
+14,786
+8% +$3.06M 0.52% 23
2022
Q1 		$42.1M Sell
189,984
-2,642
-1% -$571K 0.51% 28
2021
Q4 		$41.7M Sell
192,626
-479
-0.2% -$103K 0.51% 26
2021
Q3 		$43M Buy
193,105
+5,587
+3% +$1.31M 0.58% 17
2021
Q2 		$43.8M Buy
187,518
+113,122
+152% +$25.9M 0.62% 17
2021
Q1 		$15.8M Sell
74,396
-67
-0.1% -$14.1K 0.33% 63
2020
Q4 		$16.3M Sell
74,463
-280
-0.4% -$57.3K 0.38% 54
2020
Q3 		$14.9M Sell
74,743
-6,813
-8% -$1.36M 0.39% 50
2020
Q2 		$15.8M Buy
81,556
+720
+0.9% +$132K 0.42% 48
2020
Q1 		$13M Sell
80,836
-4,438
-5% -$836K 0.43% 52
2019
Q4 		$16M Buy
85,274
+11,614
+16% +$2.09M 0.43% 48
2019
Q3 		$12.7M Buy
73,660
+3,111
+4% +$554K 0.38% 56
2019
Q2 		$12.2M Sell
70,549
-5,044
-7% -$826K 0.38% 58
2019
Q1 		$11.8M Buy
75,593
+7,006
+10% +$1.01M 0.38% 55
2018
Q4 		$9.05M Buy
68,587
+3,746
+6% +$517K 0.35% 59
2018
Q3 		$9.74M Buy
+64,841
New +$9.22M 0.34% 58
2018
Q2 		– Sell
-56,247
Closed -$6.74M – 929
2018
Q1 		$6.74M Buy
56,247
+4,466
+9% +$541K 0.3% 72
2017
Q4 		$5.91M Sell
51,781
-7,990
-13% -$882K 0.25% 92
2017
Q3 		$6.29M Buy
59,771
+636
+1% +$64.5K 0.29% 81
2017
Q2 		$5.55M Sell
59,135
-554
-0.9% -$51.4K 0.26% 88
2017
Q1 		$5.31M Sell
59,689
-14,844
-20% -$1.28M 0.25% 92
2016
Q4 		$5.82M Sell
74,533
-10,311
-12% -$829K 0.3% 75
2016
Q3 		$7.02M Buy
84,844
+11,032
+15% +$883K 0.27% 84
2016
Q2 		$5.47M Buy
73,812
+3,730
+5% +$292K 0.32% 76
2016
Q1 		$5.36M Buy
70,082
+9,932
+17% +$722K 0.33% 65
2015
Q4 		$4.67M Buy
60,150
+1,549
+3% +$120K 0.3% 78
2015
Q3 		$4.08M Buy
58,601
+1,040
+2% +$74.2K 0.28% 82
2015
Q2 		$3.76M Hold
57,561
– – 0.24% 87
2015
Q1 		$3.76M Buy
57,561
+2,857
+5% +$189K 0.24% 86
2014
Q4 		$3.58M Sell
54,704
-1,224
-2% -$73.7K 0.25% 87
2014
Q3 		$2.98M Buy
55,928
+2,120
+4% +$114K 0.2% 106
2014
Q2 		$2.83M Buy
53,808
+4,828
+10% +$252K 0.19% 125
2014
Q1 		$2.65M Buy
48,980
+2,848
+6% +$158K 0.19% 125
2013
Q4 		$2.57M Buy
46,132
+2,052
+5% +$103K 0.2% 114
2013
Q3 		$2.1M Buy
44,080
+5,704
+15% +$264K 0.18% 119
2013
Q2 		$1.75M Buy
+38,376
New +$1.68M 0.17% 122

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cetera Advisor Networks's V Position: Q1 2024 in Review

Cetera Advisor Networks increased its Visa (V) stake by 2.9% in Q1 2024, buying an estimated $2.87M and bringing the position to 373,859 shares worth $104M. The position accounts for 0.52% of the portfolio, ranked #28.

Cetera Advisor Networks first reported a position in V in Q2 2013 and has held it in 43 quarters since. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Cetera Advisor Networks held 373,859 shares of Visa worth $104M as of Q1 2024.
  • Cetera Advisor Networks bought 10,380 Visa shares in Q1 2024, an estimated $2.87M.
  • Visa made up 0.52% of Cetera Advisor Networks's portfolio in Q1 2024, its #28 holding.
  • Cetera Advisor Networks first reported a position in Visa in Q2 2013 and has held it in 43 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.