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Connective Portfolio Management’s Visa V Stock Holding History

Connective Portfolio Management’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
Q2 		– Sell
-3,000
Closed -$837K – 65
2024
Q1 		$837K Buy
+3,000
New +$828K 1.47% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Connective Portfolio Management's V Position: Q2 2024 in Review

Connective Portfolio Management sold out of Visa (V) in Q2 2024, closing a stake of 3,000 shares — an estimated $837K sold.

Connective Portfolio Management first reported a position in V in Q1 2024 and held it in 1 quarter. The position peaked at $837K in Q1 2024. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Connective Portfolio Management reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • Connective Portfolio Management sold 3,000 Visa shares in Q2 2024, an estimated $837K.
  • Connective Portfolio Management first reported a position in Visa in Q1 2024 and held it in 1 quarter.
  • Connective Portfolio Management's Visa position peaked at $837K in Q1 2024.
  • 3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Connective Portfolio Management's 13F filing for Q2 2024, filed 30 Jul 2024.