D
V icon

Diversified’s Visa V Stock Holding History

Diversified’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 		$1.46M Buy
5,314
+184
+4% +$49.7K 0.16% 55
2024
Q2 		$1.35M Buy
5,130
+1,410
+38% +$386K 0.16% 55
2024
Q1 		$1.04M Buy
3,720
+359
+11% +$99.1K 0.14% 47
2023
Q4 		$875K Buy
3,361
+160
+5% +$39.4K 0.19% 48
2023
Q3 		$736K Buy
3,201
+51
+2% +$12.3K 0.19% 48
2023
Q2 		$748K Sell
3,150
-41
-1% -$9.38K 0.19% 49
2023
Q1 		$719K Sell
3,191
-308
-9% -$68.6K 0.26% 49
2022
Q4 		$727K Buy
3,499
+462
+15% +$93.2K 0.29% 48
2022
Q3 		$540K Hold
3,037
– – 0.27% 49
2022
Q2 		$598K Hold
3,037
– – 0.25% 50
2022
Q1 		$673K Buy
3,037
+74
+2% +$16K 0.27% 56
2021
Q4 		$642K Hold
2,963
– – 0.27% 58
2021
Q3 		$660K Buy
2,963
+3
+0.1% +$703 0.35% 53
2021
Q2 		$692K Buy
2,960
+3
+0.1% +$686 0.39% 50
2021
Q1 		$626K Buy
2,957
+7
+0.2% +$1.47K 0.48% 41
2020
Q4 		$590K Buy
+2,950
New +$604K 0.5% 37

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Diversified's V Position: Q3 2024 in Review

Diversified increased its Visa (V) stake by 3.6% in Q3 2024, buying an estimated $49.7K and bringing the position to 5,314 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #55.

Diversified first reported a position in V in Q4 2020 and has held it in 16 quarters since. 3,868 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Diversified held 5,314 shares of Visa worth $1.46M as of Q3 2024.
  • Diversified bought 184 Visa shares in Q3 2024, an estimated $49.7K.
  • Visa made up 0.16% of Diversified's portfolio in Q3 2024, its #55 holding.
  • Diversified first reported a position in Visa in Q4 2020 and has held it in 16 quarters since.
  • 3,868 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Diversified's 13F filing for Q3 2024, filed 13 Nov 2024.