D.L. Carlson Investment Group’s Visa V Stock Holding History

D.L. Carlson Investment 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 Q3	–	Sell	-797	Closed	-$209K	–	160
2024 Q2	$209K	Buy	797 +9	+1%	+$2.47K	0.04%	134
2024 Q1	$220K	Hold	788	–	–	0.04%	133
2023 Q4	$221K	Buy	+788	New	+$194K	0.05%	131
2022 Q2	–	Sell	-3,370	Closed	-$747K	–	150
2022 Q1	$747K	Sell	3,370 -571	-14%	-$123K	0.12%	95
2021 Q4	$854K	Sell	3,941 -26,222	-87%	-$5.63M	0.14%	91
2021 Q3	$6.72M	Buy	30,163 +1,627	+6%	+$382K	1.17%	30
2021 Q2	$6.67M	Buy	28,536 +1,280	+5%	+$293K	1.16%	35
2021 Q1	$5.77M	Buy	+27,256	New	+$5.74M	1.05%	38
2020 Q4	–	Sell	-1,895	Closed	-$379K	–	151
2020 Q3	$379K	Hold	1,895	–	–	0.08%	104
2020 Q2	$366K	Sell	1,895 -105	-5%	-$19.2K	0.11%	106
2020 Q1	$322K	Buy	+2,000	New	+$377K	0.12%	113

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

D.L. Carlson Investment Group's V Position: Q3 2024 in Review

D.L. Carlson Investment Group sold out of Visa (V) in Q3 2024, closing a stake of 797 shares — an estimated $209K sold.

D.L. Carlson Investment Group first reported a position in V in Q1 2020 and held it in 11 quarters. The position peaked at $6.72M in Q3 2021. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

D.L. Carlson Investment Group reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
D.L. Carlson Investment Group sold 797 Visa shares in Q3 2024, an estimated $209K.
D.L. Carlson Investment Group first reported a position in Visa in Q1 2020 and held it in 11 quarters.
D.L. Carlson Investment Group's Visa position peaked at $6.72M in Q3 2021.
3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2024, filed 13 Nov 2024.