CW
V icon

Cook Wealth’s Visa V Stock Holding History

Cook 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
2025
Q2 		– Sell
-1,043
Closed -$357K – 46
2025
Q1 		$357K Hold
1,043
– – 0.17% 40
2024
Q4 		$342K Hold
1,043
– – 0.16% 44
2024
Q3 		$303K Hold
1,043
– – 0.15% 46
2024
Q2 		$265K Sell
1,043
-17
-2% -$4.66K 0.14% 49
2024
Q1 		$284K Buy
1,060
+100
+10% +$27.6K 0.17% 40
2023
Q4 		$261K Hold
960
– – 0.17% 43
2023
Q3 		$222K Hold
960
– – 0.17% 47
2023
Q2 		$225K Buy
960
+5
+0.5% +$1.14K 0.17% 38
2023
Q1 		$219K Sell
955
-25
-3% -$5.57K 0.19% 40
2022
Q4 		$204K Buy
+980
New +$198K 0.2% 37

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return