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Domani Wealth’s Visa V Stock Holding History

Domani Wealth’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
Q1 		$396K Buy
1,756
+27
+2% +$6.01K 0.09% 84
2022
Q4 		$359K Buy
1,729
+46
+3% +$9.28K 0.09% 92
2022
Q3 		$299K Hold
1,683
– – 0.09% 84
2022
Q2 		$331K Sell
1,683
-2,071
-55% -$428K 0.09% 89
2022
Q1 		$833K Sell
3,754
-270
-7% -$58.4K 0.18% 56
2021
Q4 		$872K Sell
4,024
-61
-1% -$13.1K 0.17% 50
2021
Q3 		$910K Sell
4,085
-44
-1% -$10.3K 0.19% 48
2021
Q2 		$965K Buy
4,129
+106
+3% +$24.2K 0.19% 46
2021
Q1 		$852K Sell
4,023
-40
-1% -$8.42K 0.16% 50
2020
Q4 		$889K Sell
4,063
-2
-0% -$409 0.18% 50
2020
Q3 		$813K Sell
4,065
-664
-14% -$133K 0.18% 51
2020
Q2 		$914K Sell
4,729
-268
-5% -$49K 0.21% 48
2020
Q1 		$805K Buy
4,997
+2,268
+83% +$427K 0.22% 52
2019
Q4 		$513K Sell
2,729
-70
-3% -$12.6K 0.17% 64
2019
Q3 		$481K Buy
2,799
+177
+7% +$31.5K 0.17% 62
2019
Q2 		$455K Sell
2,622
-163
-6% -$26.7K 0.17% 62
2019
Q1 		$435K Hold
2,785
– – 0.18% 62
2018
Q4 		$367K Hold
2,785
– – 0.17% 69
2018
Q3 		$418K Buy
2,785
+735
+36% +$105K 0.18% 61
2018
Q2 		$272K Buy
+2,050
New +$264K 0.12% 87

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Domani Wealth's V Position: Q1 2023 in Review

Domani Wealth increased its Visa (V) stake by 1.6% in Q1 2023, buying an estimated $6.01K and bringing the position to 1,756 shares worth $396K. The position accounts for 0.09% of the portfolio, ranked #84.

Domani Wealth first reported a position in V in Q2 2018 and has held it in 20 quarters since. The position peaked at $965K in Q2 2021. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Domani Wealth held 1,756 shares of Visa worth $396K as of Q1 2023.
  • Domani Wealth bought 27 Visa shares in Q1 2023, an estimated $6.01K.
  • Visa made up 0.09% of Domani Wealth's portfolio in Q1 2023, its #84 holding.
  • Domani Wealth first reported a position in Visa in Q2 2018 and has held it in 20 quarters since.
  • Domani Wealth's Visa position peaked at $965K in Q2 2021.
  • 3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.