Charles Carroll Financial Partners’s Visa V Stock Holding History

Charles Carroll 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
2023 Q4	$4.75M	Buy	18,249 +400	+2%	+$98.6K	5.11%	8
2023 Q3	$4.11M	Buy	17,849 +201	+1%	+$48.3K	5.1%	8
2023 Q2	$4.19M	Buy	17,648 +200	+1%	+$45.8K	5.34%	7
2023 Q1	$3.93M	Buy	17,448 +750	+4%	+$167K	6.03%	7
2022 Q4	$3.47M	Sell	16,698 -650	-4%	-$131K	5.36%	9
2022 Q3	$3.08M	Sell	17,348 -270	-2%	-$54.9K	4.97%	9
2022 Q2	$3.47M	Sell	17,618 -100	-0.6%	-$20.7K	4.53%	7
2022 Q1	$3.93M	Buy	17,718 +725	+4%	+$157K	4.07%	9
2021 Q4	$3.68M	Buy	+16,993	New	+$3.65M	3.66%	10

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Charles Carroll Financial Partners's V Position: Q4 2023 in Review

Charles Carroll Financial Partners increased its Visa (V) stake by 2.2% in Q4 2023, buying an estimated $98.6K and bringing the position to 18,249 shares worth $4.75M. The position accounts for 5.11% of the portfolio, ranked #8.

Charles Carroll Financial Partners first reported a position in V in Q4 2021 and has held it in 9 quarters since. 3,772 funds tracked by Wall St. Rank hold V as of Q4 2023.

Charles Carroll Financial Partners held 18,249 shares of Visa worth $4.75M as of Q4 2023.
Charles Carroll Financial Partners bought 400 Visa shares in Q4 2023, an estimated $98.6K.
Visa made up 5.11% of Charles Carroll Financial Partners's portfolio in Q4 2023, its #8 holding.
Charles Carroll Financial Partners first reported a position in Visa in Q4 2021 and has held it in 9 quarters since.
3,772 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Charles Carroll Financial Partners's 13F filing for Q4 2023, filed 6 Feb 2024.