Dravo Bay’s Visa V Stock Holding History

Dravo Bay’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
2025 Q1	–	Sell	-2,043	Closed	-$646K	–	52
2024 Q4	$646K	Buy	2,043 +195	+11%	+$58.6K	0.31%	31
2024 Q3	$508K	Sell	1,848 -52	-3%	-$14.1K	0.26%	32
2024 Q2	$499K	Sell	1,900 -64	-3%	-$17.5K	0.28%	35
2024 Q1	$548K	Hold	1,964	–	–	0.33%	35
2023 Q4	$511K	Buy	1,964 +20	+1%	+$4.93K	0.34%	36
2023 Q3	$447K	Buy	1,944 +19	+1%	+$4.57K	0.33%	34
2023 Q2	$457K	Buy	1,925 +55	+3%	+$12.6K	0.34%	34
2023 Q1	$422K	Hold	1,870	–	–	0.32%	36
2022 Q4	$389K	Buy	1,870 +23	+1%	+$4.64K	0.32%	35
2022 Q3	$328K	Hold	1,847	–	–	0.3%	34
2022 Q2	$395K	Hold	1,847	–	–	0.34%	32
2022 Q1	$410K	Sell	1,847 -29	-2%	-$6.27K	0.33%	32
2021 Q4	$379K	Buy	+1,876	New	+$403K	0.33%	31

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return