Day & Ennis’s Visa V Stock Holding History

Day & Ennis’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
2023 Q4	$422K	Hold	1,620	–	–	0.15%	84
2023 Q3	$373K	Sell	1,620 -170	-9%	-$40.9K	0.14%	84
2023 Q2	$425K	Sell	1,790 -315	-15%	-$72.1K	0.16%	80
2023 Q1	$475K	Hold	2,105	–	–	0.18%	81
2022 Q4	$437K	Hold	2,105	–	–	0.17%	83
2022 Q3	$374K	Sell	2,105 -2	-0.1%	-$407	0.16%	84
2022 Q2	$415K	Hold	2,107	–	–	0.16%	80
2022 Q1	$467K	Hold	2,107	–	–	0.15%	78
2021 Q4	$457K	Buy	2,107 +63	+3%	+$13.5K	0.15%	77
2021 Q3	$455K	Hold	2,044	–	–	0.16%	80
2021 Q2	$478K	Hold	2,044	–	–	0.17%	77
2021 Q1	$433K	Buy	2,044 +62	+3%	+$13.1K	0.16%	76
2020 Q4	$434K	Buy	1,982 +31	+2%	+$6.34K	0.17%	72
2020 Q3	$390K	Hold	1,951	–	–	0.17%	72
2020 Q2	$377K	Hold	1,951	–	–	0.19%	68
2020 Q1	$314K	Hold	1,951	–	–	0.18%	65
2019 Q4	$367K	Buy	1,951 +279	+17%	+$50.3K	0.18%	66
2019 Q3	$288K	Hold	1,672	–	–	0.15%	76
2019 Q2	$290K	Hold	1,672	–	–	0.15%	71
2019 Q1	$261K	Hold	1,672	–	–	0.15%	73
2018 Q4	$221K	Sell	1,672 -15	-0.9%	-$2.07K	0.15%	75
2018 Q3	$253K	Hold	1,687	–	–	0.17%	68
2018 Q2	$223K	Buy	+1,687	New	+$217K	0.17%	74

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Day & Ennis's V Position: Q4 2023 in Review

Day & Ennis held its Visa (V) position steady in Q4 2023 at 1,620 shares worth $422K. The position accounts for 0.15% of the portfolio, ranked #84.

Day & Ennis first reported a position in V in Q2 2018 and has held it in 23 quarters since. The position peaked at $478K in Q2 2021. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

Day & Ennis held 1,620 shares of Visa worth $422K as of Q4 2023.
Day & Ennis left its Visa share count unchanged in Q4 2023.
Visa made up 0.15% of Day & Ennis's portfolio in Q4 2023, its #84 holding.
Day & Ennis first reported a position in Visa in Q2 2018 and has held it in 23 quarters since.
Day & Ennis's Visa position peaked at $478K in Q2 2021.
3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.