DB Wealth Management Group’s Visa V Stock Holding History

DB Wealth Management 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
2023 Q4	$99.7K	Hold	383	–	–	0.06%	119
2023 Q3	$88K	Hold	383	–	–	0.06%	120
2023 Q2	$90.8K	Buy	383 +1	+0.3%	+$229	0.06%	114
2023 Q1	$86.2K	Hold	382	–	–	0.05%	117
2022 Q4	$79.4K	Hold	382	–	–	0.05%	117
2022 Q3	$68K	Hold	382	–	–	0.05%	127
2022 Q2	$75K	Hold	382	–	–	0.05%	124
2022 Q1	$85K	Hold	382	–	–	0.05%	127
2021 Q4	$83K	Hold	382	–	–	0.05%	132
2021 Q3	$85K	Buy	382 +1	+0.3%	+$234	0.05%	124
2021 Q2	$89K	Hold	381	–	–	0.06%	125
2021 Q1	$81K	Hold	381	–	–	0.06%	128
2020 Q4	$83K	Buy	+381	New	+$78K	0.06%	119

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DB Wealth Management Group's V Position: Q4 2023 in Review

DB Wealth Management Group held its Visa (V) position steady in Q4 2023 at 383 shares worth $99.7K. The position accounts for 0.06% of the portfolio, ranked #119.

DB Wealth Management Group first reported a position in V in Q4 2020 and has held it in 13 quarters since. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

DB Wealth Management Group held 383 shares of Visa worth $99.7K as of Q4 2023.
DB Wealth Management Group left its Visa share count unchanged in Q4 2023.
Visa made up 0.06% of DB Wealth Management Group's portfolio in Q4 2023, its #119 holding.
DB Wealth Management Group first reported a position in Visa in Q4 2020 and has held it in 13 quarters since.
3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.