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Doyle Wealth Management’s Visa V Stock Holding History

Doyle 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
2022
Q3 		$18.5M Sell
104,225
-227
-0.2% -$46.2K 1.59% 17
2022
Q2 		$20.6M Buy
104,452
+1,066
+1% +$220K 1.66% 15
2022
Q1 		$22.9M Buy
103,386
+1,492
+1% +$323K 1.65% 17
2021
Q4 		$22.1M Buy
101,894
+2,415
+2% +$518K 1.58% 19
2021
Q3 		$22.2M Buy
99,479
+5,915
+6% +$1.39M 1.76% 16
2021
Q2 		$21.9M Buy
93,564
+1,782
+2% +$407K 1.81% 14
2021
Q1 		$19.4M Buy
91,782
+1,049
+1% +$221K 1.86% 12
2020
Q4 		$19.8M Buy
90,733
+1,714
+2% +$351K 2.02% 14
2020
Q3 		$17.8M Buy
89,019
+18,693
+27% +$3.73M 2.07% 15
2020
Q2 		$13.6M Buy
70,326
+1,356
+2% +$248K 1.79% 19
2020
Q1 		$11.1M Buy
68,970
+1,777
+3% +$335K 1.77% 23
2019
Q4 		$12.6M Buy
67,193
+13,353
+25% +$2.41M 1.58% 30
2019
Q3 		$9.26M Buy
53,840
+3,105
+6% +$553K 1.28% 37
2019
Q2 		$8.8M Buy
50,735
+1,273
+3% +$208K 1.22% 36
2019
Q1 		$7.95M Buy
49,462
+46,633
+1,648% +$6.72M 1.16% 38
2018
Q4 		$373K Buy
2,829
+342
+14% +$47.2K 0.06% 120
2018
Q3 		$373K Sell
2,487
-153
-6% -$21.8K 0.06% 133
2018
Q2 		$350K Buy
2,640
+551
+26% +$70.9K 0.06% 133
2018
Q1 		$250K Sell
2,089
-224
-10% -$27.1K 0.04% 143
2017
Q4 		$264K Buy
+2,313
New +$255K 0.04% 142

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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Doyle Wealth Management's V Position: Q3 2022 in Review

Doyle Wealth Management reduced its Visa (V) stake by 0.22% in Q3 2022, selling an estimated $46.2K and leaving 104,225 shares worth $18.5M. The position accounts for 1.59% of the portfolio, ranked #17.

Doyle Wealth Management first reported a position in V in Q4 2017 and has held it in 20 quarters since. The position peaked at $22.9M in Q1 2022. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Doyle Wealth Management held 104,225 shares of Visa worth $18.5M as of Q3 2022.
  • Doyle Wealth Management sold 227 Visa shares in Q3 2022, an estimated $46.2K.
  • Visa made up 1.59% of Doyle Wealth Management's portfolio in Q3 2022, its #17 holding.
  • Doyle Wealth Management first reported a position in Visa in Q4 2017 and has held it in 20 quarters since.
  • Doyle Wealth Management's Visa position peaked at $22.9M in Q1 2022.
  • 3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.