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CIC Wealth’s Visa V Stock Holding History

CIC Wealth’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 		$5.39M Buy
19,595
+247
+1% +$66.8K 1.39% 16
2024
Q2 		$5.08M Sell
19,348
-296
-2% -$81.1K 1.4% 17
2024
Q1 		$5.48M Sell
19,644
-532
-3% -$147K 1.6% 15
2023
Q4 		$5.25M Sell
20,176
-696
-3% -$172K 1.67% 15
2023
Q3 		$4.8M Sell
20,872
-270
-1% -$64.9K 1.72% 15
2023
Q2 		$5.02M Sell
21,142
-245
-1% -$56.1K 1.74% 14
2023
Q1 		$4.82M Sell
21,387
-163
-0.8% -$36.3K 1.82% 12
2022
Q4 		$4.48M Buy
+21,550
New +$4.35M 1.85% 12

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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

CIC Wealth's V Position: Q3 2024 in Review

CIC Wealth increased its Visa (V) stake by 1.3% in Q3 2024, buying an estimated $66.8K and bringing the position to 19,595 shares worth $5.39M. The position accounts for 1.39% of the portfolio, ranked #16.

CIC Wealth first reported a position in V in Q4 2022 and has held it in 8 quarters since. The position peaked at $5.48M in Q1 2024. 3,873 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • CIC Wealth held 19,595 shares of Visa worth $5.39M as of Q3 2024.
  • CIC Wealth bought 247 Visa shares in Q3 2024, an estimated $66.8K.
  • Visa made up 1.39% of CIC Wealth's portfolio in Q3 2024, its #16 holding.
  • CIC Wealth first reported a position in Visa in Q4 2022 and has held it in 8 quarters since.
  • CIC Wealth's Visa position peaked at $5.48M in Q1 2024.
  • 3,873 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on CIC Wealth's 13F filing for Q3 2024, filed 8 Nov 2024.