Cordasco Financial Network’s Visa V Stock Holding History

Cordasco Financial 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 Q2	$83K	Hold	422	–	–	0.06%	143
2022 Q1	$94K	Sell	422 -40	-9%	-$8.65K	0.06%	141
2021 Q4	$100K	Hold	462	–	–	0.06%	133
2021 Q3	$103K	Sell	462 -60	-11%	-$14.1K	0.07%	129
2021 Q2	$122K	Hold	522	–	–	0.08%	118
2021 Q1	$111K	Buy	522 +339	+185%	+$71.4K	0.08%	117
2020 Q4	$40K	Sell	183 -239	-57%	-$48.9K	0.03%	193
2020 Q3	$84K	Hold	422	–	–	0.07%	122
2020 Q2	$82K	Sell	422 -350	-45%	-$63.9K	0.08%	119
2020 Q1	$124K	Hold	772	–	–	0.14%	80
2019 Q4	$145K	Buy	772 +689	+830%	+$124K	0.13%	79
2019 Q3	$14K	Hold	83	–	–	0.01%	249
2019 Q2	$14K	Buy	+83	New	+$13.6K	0.01%	242
2018 Q4	–	Sell	-1,000	Closed	-$150K	–	407
2018 Q3	$150K	Hold	1,000	–	–	0.14%	78
2018 Q2	$132K	Hold	1,000	–	–	0.13%	79
2018 Q1	$120K	Hold	1,000	–	–	0.13%	84
2017 Q4	$114K	Hold	1,000	–	–	0.12%	87
2017 Q3	$105K	Buy	+1,000	New	+$101K	0.12%	85
2017 Q2	–	Sell	-21	Closed	-$2K	–	282
2017 Q1	$2K	Buy	+21	New	+$1.81K	﹤0.01%	256

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cordasco Financial Network's V Position: Q2 2022 in Review

Cordasco Financial Network held its Visa (V) position steady in Q2 2022 at 422 shares worth $83K. The position accounts for 0.06% of the portfolio, ranked #143.

Cordasco Financial Network first reported a position in V in Q1 2017 and has held it in 19 quarters since. The position peaked at $150K in Q3 2018. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

Cordasco Financial Network held 422 shares of Visa worth $83K as of Q2 2022.
Cordasco Financial Network left its Visa share count unchanged in Q2 2022.
Visa made up 0.06% of Cordasco Financial Network's portfolio in Q2 2022, its #143 holding.
Cordasco Financial Network first reported a position in Visa in Q1 2017 and has held it in 19 quarters since.
Cordasco Financial Network's Visa position peaked at $150K in Q3 2018.
3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.