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Compass Financial Advisors’s Visa V Stock Holding History

Compass Financial 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
-1,015
Closed -$229K – 104
2023
Q1 		$229K Sell
1,015
-10
-1% -$2.23K 0.29% 111
2022
Q4 		$213K Buy
+1,025
New +$207K 0.29% 115
2022
Q3 		– Sell
-1,325
Closed -$261K – 125
2022
Q2 		$261K Hold
1,325
– – 0.36% 97
2022
Q1 		$294K Hold
1,325
– – 0.33% 105
2021
Q4 		$287K Buy
+1,325
New +$284K 0.32% 103

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

Compass Financial Advisors's V Position: Q2 2023 in Review

Compass Financial Advisors sold out of Visa (V) in Q2 2023, closing a stake of 1,015 shares — an estimated $229K sold.

Compass Financial Advisors first reported a position in V in Q4 2021 and held it in 5 quarters. The position peaked at $294K in Q1 2022. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Compass Financial Advisors reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Compass Financial Advisors sold 1,015 Visa shares in Q2 2023, an estimated $229K.
  • Compass Financial Advisors first reported a position in Visa in Q4 2021 and held it in 5 quarters.
  • Compass Financial Advisors's Visa position peaked at $294K in Q1 2022.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Compass Financial Advisors's 13F filing for Q2 2023.