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Custom Portfolio Group’s Visa V Stock Holding History

Custom Portfolio Group’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 		$133K Hold
506
– – 0.1% 63
2024
Q1 		$141K Hold
506
– – 0.12% 58
2023
Q4 		$132K Buy
+506
New +$125K 0.12% 55

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Custom Portfolio Group's V Position: Q2 2024 in Review

Custom Portfolio Group held its Visa (V) position steady in Q2 2024 at 506 shares worth $133K. The position accounts for 0.1% of the portfolio, ranked #63.

Custom Portfolio Group first reported a position in V in Q4 2023 and has held it in 3 quarters since. The position peaked at $141K in Q1 2024. 3,834 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Custom Portfolio Group held 506 shares of Visa worth $133K as of Q2 2024.
  • Custom Portfolio Group left its Visa share count unchanged in Q2 2024.
  • Visa made up 0.1% of Custom Portfolio Group's portfolio in Q2 2024, its #63 holding.
  • Custom Portfolio Group first reported a position in Visa in Q4 2023 and has held it in 3 quarters since.
  • Custom Portfolio Group's Visa position peaked at $141K in Q1 2024.
  • 3,834 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Custom Portfolio Group's 13F filing for Q2 2024, filed 27 Aug 2024.