Corrigan Financial’s Visa V Stock Holding History

Corrigan Financial’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	–	Sell	-1,040	Closed	-$231K	–	86
2022 Q1	$231K	Hold	1,040	–	–	0.07%	73
2021 Q4	$225K	Hold	1,040	–	–	0.06%	79
2021 Q3	$232K	Hold	1,040	–	–	0.07%	73
2021 Q2	$243K	Hold	1,040	–	–	0.07%	71
2021 Q1	$220K	Buy	1,040 +61	+6%	+$12.8K	0.07%	72
2020 Q4	$214K	Buy	+979	New	+$200K	0.09%	64
2020 Q1	–	Sell	-1,883	Closed	-$354K	–	73
2019 Q4	$354K	Sell	1,883 -84	-4%	-$15.1K	0.24%	37
2019 Q3	$338K	Hold	1,967	–	–	0.25%	35
2019 Q2	$341K	Hold	1,967	–	–	0.25%	35
2019 Q1	$307K	Hold	1,967	–	–	0.22%	47
2018 Q4	$260K	Buy	1,967 +107	+6%	+$14.8K	0.21%	39
2018 Q3	$279K	Hold	1,860	–	–	0.2%	34
2018 Q2	$246K	Hold	1,860	–	–	0.18%	41
2018 Q1	$222K	Buy	+1,860	New	+$225K	0.17%	45

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

Corrigan Financial's V Position: Q2 2022 in Review

Corrigan Financial sold out of Visa (V) in Q2 2022, closing a stake of 1,040 shares — an estimated $231K sold.

Corrigan Financial first reported a position in V in Q1 2018 and held it in 14 quarters. The position peaked at $354K in Q4 2019. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

Corrigan Financial reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
Corrigan Financial sold 1,040 Visa shares in Q2 2022, an estimated $231K.
Corrigan Financial first reported a position in Visa in Q1 2018 and held it in 14 quarters.
Corrigan Financial's Visa position peaked at $354K in Q4 2019.
3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Corrigan Financial's 13F filing for Q2 2022, filed 1 Sep 2023.