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Claraphi Advisory Network’s Visa V Stock Holding History

Claraphi Advisory Network’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
2022
Q4 		– Sell
-1,706
Closed -$304K – 224
2022
Q3 		$304K Sell
1,706
-157
-8% -$31.9K 0.16% 139
2022
Q2 		$367K Sell
1,863
-214
-10% -$44.2K 0.13% 170
2022
Q1 		$460K Buy
2,077
+903
+77% +$195K 0.13% 154
2021
Q4 		$254K Sell
1,174
-143
-11% -$30.7K 0.09% 243
2021
Q3 		$293K Sell
1,317
-258
-16% -$60.5K 0.1% 219
2021
Q2 		$368K Sell
1,575
-211
-12% -$48.2K 0.11% 209
2021
Q1 		$378K Sell
1,786
-53
-3% -$11.2K 0.1% 196
2020
Q4 		$402K Sell
1,839
-624
-25% -$128K 0.11% 173
2020
Q3 		$493K Sell
2,463
-331
-12% -$66.1K 0.18% 111
2020
Q2 		$540K Sell
2,794
-1,972
-41% -$360K 0.23% 85
2020
Q1 		$768K Buy
4,766
+2,029
+74% +$382K 0.36% 47
2019
Q4 		$514K Sell
2,737
-237
-8% -$42.7K 0.31% 75
2019
Q3 		$511K Buy
2,974
+190
+7% +$33.8K 0.31% 68
2019
Q2 		$483K Buy
2,784
+49
+2% +$8.02K 0.28% 89
2019
Q1 		$428K Buy
2,735
+391
+17% +$56.3K 0.27% 93
2018
Q4 		$309K Buy
2,344
+68
+3% +$9.39K 0.24% 116
2018
Q3 		$342K Buy
+2,276
New +$324K 0.19% 140

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Claraphi Advisory Network's V Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Visa (V) in Q4 2022, closing a stake of 1,706 shares — an estimated $304K sold.

Claraphi Advisory Network first reported a position in V in Q3 2018 and held it in 17 quarters. The position peaked at $768K in Q1 2020. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Claraphi Advisory Network reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 1,706 Visa shares in Q4 2022, an estimated $304K.
  • Claraphi Advisory Network first reported a position in Visa in Q3 2018 and held it in 17 quarters.
  • Claraphi Advisory Network's Visa position peaked at $768K in Q1 2020.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.