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DFPG Investments’s Visa V Stock Holding History

DFPG Investments’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 		$8.25M Buy
31,972
+5,291
+20% +$1.3M 0.64% 30
2023
Q3 		$6.45M Buy
26,681
+542
+2% +$130K 0.6% 31
2023
Q2 		$6.31M Buy
26,139
+1,373
+6% +$314K 0.57% 36
2023
Q1 		$5.58M Buy
24,766
+6,045
+32% +$1.35M 0.6% 31
2022
Q4 		$4.16M Buy
18,721
+11,490
+159% +$2.32M 0.69% 29
2022
Q3 		$1.38M Buy
7,231
+1,199
+20% +$244K 0.59% 46
2022
Q2 		$1.25M Sell
6,032
-65
-1% -$13.4K 0.55% 48
2022
Q1 		$1.3M Buy
6,097
+4,207
+223% +$910K 0.51% 53
2021
Q4 		$405K Sell
1,890
-294
-13% -$63.1K 0.17% 105
2021
Q3 		$492K Buy
2,184
+440
+25% +$103K 0.19% 106
2021
Q2 		$423K Buy
1,744
+159
+10% +$36.3K 0.16% 110
2021
Q1 		$347K Sell
1,585
-5,457
-77% -$1.15M 0.15% 113
2020
Q4 		$1.52M Buy
7,042
+165
+2% +$33.8K 0.7% 42
2020
Q3 		$1.39M Buy
6,877
+1,641
+31% +$328K 0.74% 36
2020
Q2 		$1.02M Buy
5,236
+336
+7% +$61.4K 0.62% 42
2020
Q1 		$813K Buy
4,900
+400
+9% +$75.4K 0.61% 47
2019
Q4 		$899K Sell
4,500
-93
-2% -$16.8K 0.59% 48
2019
Q3 		$792K Buy
4,593
+1,318
+40% +$235K 0.65% 47
2019
Q2 		$582K Buy
3,275
+1,894
+137% +$310K 0.56% 52
2019
Q1 		$218K Buy
+1,381
New +$199K 0.23% 115

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

DFPG Investments's V Position: Q4 2023 in Review

DFPG Investments increased its Visa (V) stake by 20% in Q4 2023, buying an estimated $1.3M and bringing the position to 31,972 shares worth $8.25M. The position accounts for 0.64% of the portfolio, ranked #30.

DFPG Investments first reported a position in V in Q1 2019 and has held it in 20 quarters since. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • DFPG Investments held 31,972 shares of Visa worth $8.25M as of Q4 2023.
  • DFPG Investments bought 5,291 Visa shares in Q4 2023, an estimated $1.3M.
  • Visa made up 0.64% of DFPG Investments's portfolio in Q4 2023, its #30 holding.
  • DFPG Investments first reported a position in Visa in Q1 2019 and has held it in 20 quarters since.
  • 3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.