CWM
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Curi Wealth Management’s Visa V Stock Holding History

Curi Wealth 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
Q1 		– Sell
-48,902
Closed -$12.7M – 145
2023
Q4 		$12.7M Sell
48,902
-5,872
-11% -$1.45M 1.76% 15
2023
Q3 		$12.6M Buy
54,774
+1,327
+2% +$319K 1.93% 14
2023
Q2 		$12.7M Sell
53,447
-3,445
-6% -$788K 1.72% 18
2023
Q1 		$12.8M Sell
56,892
-6,948
-11% -$1.55M 1.84% 16
2022
Q4 		$13.3M Sell
63,840
-2,271
-3% -$458K 1.86% 16
2022
Q3 		$11.7M Buy
66,111
+4,223
+7% +$859K 1.95% 16
2022
Q2 		$12.2M Sell
61,888
-31
-0.1% -$6.41K 2.35% 15
2022
Q1 		$13.7M Buy
61,919
+246
+0.4% +$53.2K 2.38% 14
2021
Q4 		$13.4M Buy
61,673
+58,402
+1,785% +$12.5M 2.31% 16
2021
Q3 		$728K Sell
3,271
-63
-2% -$14.8K 0.34% 36
2021
Q2 		$779K Buy
3,334
+163
+5% +$37.3K 0.39% 35
2021
Q1 		$671K Buy
3,171
+22
+0.7% +$4.63K 0.43% 34
2020
Q4 		$688K Buy
+3,149
New +$644K 0.5% 30

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

Curi Wealth Management's V Position: Q1 2024 in Review

Curi Wealth Management sold out of Visa (V) in Q1 2024, closing a stake of 48,902 shares — an estimated $12.7M sold.

Curi Wealth Management first reported a position in V in Q4 2020 and held it in 13 quarters. The position peaked at $13.7M in Q1 2022. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Curi Wealth Management reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Curi Wealth Management sold 48,902 Visa shares in Q1 2024, an estimated $12.7M.
  • Curi Wealth Management first reported a position in Visa in Q4 2020 and held it in 13 quarters.
  • Curi Wealth Management's Visa position peaked at $13.7M in Q1 2022.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Curi Wealth Management's 13F filing for Q1 2024.