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CLA (CliftonLarsonAllen) Wealth Advisors’s Visa V Stock Holding History

CLA (CliftonLarsonAllen) Wealth Advisors’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
Q2 		– Sell
-11,789
Closed -$2.66M – 183
2023
Q1 		$2.66M Buy
+11,789
New +$2.62M 0.08% 85
2021
Q4 		– Sell
-8,390
Closed -$1.87M – 289
2021
Q3 		$1.87M Sell
8,390
-47
-0.6% -$11K 0.07% 105
2021
Q2 		$1.97M Buy
+8,437
New +$1.93M 0.08% 102
2015
Q3 		– Sell
-5,628
Closed -$378K – 157
2015
Q2 		$378K Buy
+5,628
New +$381K 0.08% 124

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CLA (CliftonLarsonAllen) Wealth Advisors's V Position: Q2 2023 in Review

CLA (CliftonLarsonAllen) Wealth Advisors sold out of Visa (V) in Q2 2023, closing a stake of 11,789 shares — an estimated $2.66M sold.

CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in V in Q2 2015 and held it in 4 quarters. The position peaked at $2.66M in Q1 2023. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • CLA (CliftonLarsonAllen) Wealth Advisors reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • CLA (CliftonLarsonAllen) Wealth Advisors sold 11,789 Visa shares in Q2 2023, an estimated $2.66M.
  • CLA (CliftonLarsonAllen) Wealth Advisors first reported a position in Visa in Q2 2015 and held it in 4 quarters.
  • CLA (CliftonLarsonAllen) Wealth Advisors's Visa position peaked at $2.66M in Q1 2023.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on CLA (CliftonLarsonAllen) Wealth Advisors's 13F filing for Q2 2023, filed 14 Jul 2023.