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Crestone Asset Management’s Visa V Stock Holding History

Crestone Asset Management’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
Q2 		– Sell
-955
Closed -$267K – 82
2024
Q1 		$267K Buy
955
+150
+19% +$41.4K 0.05% 79
2023
Q4 		$210K Sell
805
-169
-17% -$41.7K 0.05% 93
2023
Q3 		$224K Buy
974
+31
+3% +$7.45K 0.05% 101
2023
Q2 		$224K Hold
943
– – 0.05% 69
2023
Q1 		$213K Buy
+943
New +$210K 0.05% 71
2022
Q3 		– Sell
-1,274
Closed -$251K – 85
2022
Q2 		$251K Sell
1,274
-408
-24% -$84.3K 0.06% 71
2022
Q1 		$373K Hold
1,682
– – 0.08% 64
2021
Q4 		$365K Sell
1,682
-155
-8% -$33.3K 0.07% 67
2021
Q3 		$409K Buy
1,837
+13
+0.7% +$3.05K 0.09% 63
2021
Q2 		$426K Sell
1,824
-460
-20% -$105K 0.09% 60
2021
Q1 		$484K Buy
2,284
+131
+6% +$27.6K 0.13% 47
2020
Q4 		$471K Sell
2,153
-4
-0.2% -$819 0.13% 46
2020
Q3 		$431K Sell
2,157
-198
-8% -$39.5K 0.13% 43
2020
Q2 		$455K Buy
2,355
+442
+23% +$80.8K 0.15% 40
2020
Q1 		$308K Sell
1,913
-140
-7% -$26.4K 0.13% 44
2019
Q4 		$386K Hold
2,053
– – 0.13% 38
2019
Q3 		$353K Buy
2,053
+92
+5% +$16.4K 0.13% 39
2019
Q2 		$340K Buy
1,961
+244
+14% +$40K 0.12% 41
2019
Q1 		$268K Buy
+1,717
New +$247K 0.09% 44

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Crestone Asset Management's V Position: Q2 2024 in Review

Crestone Asset Management sold out of Visa (V) in Q2 2024, closing a stake of 955 shares — an estimated $267K sold.

Crestone Asset Management first reported a position in V in Q1 2019 and held it in 19 quarters. The position peaked at $484K in Q1 2021. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Crestone Asset Management reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
  • Crestone Asset Management sold 955 Visa shares in Q2 2024, an estimated $267K.
  • Crestone Asset Management first reported a position in Visa in Q1 2019 and held it in 19 quarters.
  • Crestone Asset Management's Visa position peaked at $484K in Q1 2021.
  • 3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Crestone Asset Management's 13F filing for Q2 2024.