EA Series Trust’s Visa V Stock Holding History

EA Series Trust’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 Q2	$9.39M	Buy	+39,550	New	+$9.05M	0.33%	40

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

EA Series Trust's V Position: Q2 2023 in Review

EA Series Trust opened a new position in Visa (V) in Q2 2023: 39,550 shares worth $9.39M. The stake represents 0.33% of the portfolio and ranks #40 among its holdings.

3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

EA Series Trust held 39,550 shares of Visa worth $9.39M as of Q2 2023.
Visa was a new EA Series Trust position in Q2 2023.
Visa made up 0.33% of EA Series Trust's portfolio in Q2 2023, its #40 holding.
3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.