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Disciplined Investments’s Visa V Stock Holding History

Disciplined 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
Q3 		– Sell
-94
Closed -$22.3K – 1476
2023
Q2 		$22.3K Buy
94
+4
+4% +$915 0.01% 278
2023
Q1 		$20.3K Sell
90
-17
-16% -$3.78K 0.01% 307
2022
Q4 		$22.2K Sell
107
-131
-55% -$26.4K 0.01% 280
2022
Q3 		$42K Sell
238
-17
-7% -$3.46K 0.02% 236
2022
Q2 		$50K Sell
255
-8
-3% -$1.65K 0.02% 217
2022
Q1 		$58K Buy
263
+95
+57% +$20.5K 0.02% 212
2021
Q4 		$36K Buy
168
+140
+500% +$30.1K 0.02% 243
2021
Q3 		$6K Hold
28
– – ﹤0.01% 337
2021
Q2 		$7K Hold
28
– – ﹤0.01% 321
2021
Q1 		$6K Buy
+28
New +$5.89K ﹤0.01% 284
2020
Q1 		– Sell
-23
Closed -$4K – 471
2019
Q4 		$4K Buy
+23
New +$4.14K ﹤0.01% 350

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Disciplined Investments's V Position: Q3 2023 in Review

Disciplined Investments sold out of Visa (V) in Q3 2023, closing a stake of 94 shares — an estimated $22.3K sold.

Disciplined Investments first reported a position in V in Q4 2019 and held it in 11 quarters. The position peaked at $58K in Q1 2022. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Disciplined Investments reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 94 Visa shares in Q3 2023, an estimated $22.3K.
  • Disciplined Investments first reported a position in Visa in Q4 2019 and held it in 11 quarters.
  • Disciplined Investments's Visa position peaked at $58K in Q1 2022.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.