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Dorchester Wealth Management’s Visa V Stock Holding History

Dorchester Wealth Management’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
Q4 		$4.46M Sell
14,105
-5,055
-26% -$1.52M 0.89% 37
2024
Q3 		$5.27M Sell
19,160
-164
-0.8% -$44.3K 0.96% 37
2024
Q2 		$5.07M Sell
19,324
-2,373
-11% -$650K 0.98% 36
2024
Q1 		$6.06M Sell
21,697
-305
-1% -$84.2K 1.09% 33
2023
Q4 		$5.73M Sell
22,002
-220
-1% -$54.2K 1.06% 33
2023
Q3 		$5.11M Buy
22,222
+270
+1% +$64.9K 1.03% 33
2023
Q2 		$5.21M Sell
21,952
-655
-3% -$150K 1.06% 34
2023
Q1 		$5.1M Buy
22,607
+3,009
+15% +$670K 1.05% 36
2022
Q4 		$4.07M Sell
19,598
-7,999
-29% -$1.61M 0.96% 39
2022
Q3 		$4.9M Sell
27,597
-715
-3% -$145K 1.08% 35
2022
Q2 		$5.57M Buy
28,312
+25,341
+853% +$5.24M 1.11% 33
2022
Q1 		$823K Sell
2,971
-335
-10% -$72.5K 0.13% 78
2021
Q4 		$716K Sell
3,306
-225
-6% -$48.3K 0.14% 76
2021
Q3 		$787K Sell
3,531
-982
-22% -$230K 0.19% 68
2021
Q2 		$1.05M Hold
4,513
– – 0.24% 64
2021
Q1 		$956K Buy
4,513
+308
+7% +$64.8K 0.24% 66
2020
Q4 		$920K Sell
4,205
-840
-17% -$172K 0.24% 64
2020
Q3 		$1.01M Sell
5,045
-430
-8% -$85.9K 0.31% 58
2020
Q2 		$1.06M Buy
5,475
+15
+0.3% +$2.74K 0.34% 60
2020
Q1 		$880K Sell
5,460
-1,599
-23% -$301K 0.33% 57
2019
Q4 		$1.33M Sell
7,059
-214
-3% -$38.6K 0.37% 49
2019
Q3 		$1.25M Buy
7,273
+1,535
+27% +$273K 0.37% 50
2019
Q2 		$996K Sell
5,738
-2,742
-32% -$449K 0.29% 52
2019
Q1 		$1.32M Buy
8,480
+2,250
+36% +$324K 0.4% 49
2018
Q4 		$822K Buy
6,230
+1,635
+36% +$226K 0.29% 54
2018
Q3 		$690K Buy
+4,595
New +$653K 0.21% 63

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dorchester Wealth Management's V Position: Q4 2024 in Review

Dorchester Wealth Management reduced its Visa (V) stake by 26% in Q4 2024, selling an estimated $1.52M and leaving 14,105 shares worth $4.46M. The position accounts for 0.89% of the portfolio, ranked #37.

Dorchester Wealth Management first reported a position in V in Q3 2018 and has held it in 26 quarters since. The position peaked at $6.06M in Q1 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Dorchester Wealth Management held 14,105 shares of Visa worth $4.46M as of Q4 2024.
  • Dorchester Wealth Management sold 5,055 Visa shares in Q4 2024, an estimated $1.52M.
  • Visa made up 0.89% of Dorchester Wealth Management's portfolio in Q4 2024, its #37 holding.
  • Dorchester Wealth Management first reported a position in Visa in Q3 2018 and has held it in 26 quarters since.
  • Dorchester Wealth Management's Visa position peaked at $6.06M in Q1 2024.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Dorchester Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.