COWA LLC’s Visa V Stock Holding History

COWA LLC’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 Q4	–	Sell	-161	Closed	-$29K	–	315
2022 Q3	$29K	Buy	+161	New	+$32.8K	0.02%	223
2021 Q2	–	Sell	-141	Closed	-$31K	–	321
2021 Q1	$31K	Hold	141	–	–	0.02%	233
2020 Q4	$29K	Buy	+141	New	+$28.9K	0.02%	247

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

COWA LLC's V Position: Q4 2022 in Review

COWA LLC sold out of Visa (V) in Q4 2022, closing a stake of 161 shares — an estimated $29K sold.

COWA LLC first reported a position in V in Q4 2020 and held it in 3 quarters. The position peaked at $31K in Q1 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

COWA LLC reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 161 Visa shares in Q4 2022, an estimated $29K.
COWA LLC first reported a position in Visa in Q4 2020 and held it in 3 quarters.
COWA LLC's Visa position peaked at $31K in Q1 2021.
3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.