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Connectus Wealth’s Visa V Stock Holding History

Connectus 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
Q1 		$2.14M Sell
77,733
-16,497
-18% -$4.55M 0.06% 176
2023
Q4 		$6.15M Buy
94,230
+58,333
+163% +$14.4M 0.13% 154
2023
Q3 		$6.63M Buy
35,897
+2,816
+9% +$677K 0.15% 143
2023
Q2 		$6.13M Sell
33,081
-773
-2% -$177K 0.14% 128
2023
Q1 		$5.98M Buy
33,854
+2,994
+10% +$666K 0.15% 132
2022
Q4 		$20.6M Buy
30,860
+1,136
+4% +$229K 0.49% 62
2022
Q3 		$19.6M Sell
29,724
-99,263
-77% -$20.2M 0.41% 72
2022
Q2 		$25.4M Sell
128,987
-76,259
-37% -$15.8M 0.58% 47
2022
Q1 		$45.4M Sell
205,246
-48,808
-19% -$10.6M 1.44% 16
2021
Q4 		$55.1M Buy
254,054
+22,051
+10% +$4.73M 2.13% 9
2021
Q3 		$51.7M Buy
232,003
+1,317
+0.6% +$309K 5.78% 6
2021
Q2 		$53.9M Buy
230,686
+479
+0.2% +$110K 6.06% 5
2021
Q1 		$50.4M Buy
+230,207
New +$48.5M 6.04% 6

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Connectus Wealth's V Position: Q1 2024 in Review

Connectus Wealth reduced its Visa (V) stake by 18% in Q1 2024, selling an estimated $4.55M and leaving 77,733 shares worth $2.14M. The position accounts for 0.06% of the portfolio, ranked #176.

Connectus Wealth first reported a position in V in Q1 2021 and has held it in 13 quarters since. The position peaked at $55.1M in Q4 2021. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Connectus Wealth held 77,733 shares of Visa worth $2.14M as of Q1 2024.
  • Connectus Wealth sold 16,497 Visa shares in Q1 2024, an estimated $4.55M.
  • Visa made up 0.06% of Connectus Wealth's portfolio in Q1 2024, its #176 holding.
  • Connectus Wealth first reported a position in Visa in Q1 2021 and has held it in 13 quarters since.
  • Connectus Wealth's Visa position peaked at $55.1M in Q4 2021.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.