EWM
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Elite Wealth Management’s Visa V Stock Holding History

Elite 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
2023
Q2 		– Sell
-9,278
Closed -$2.09M – 63
2023
Q1 		$2.09M Sell
9,278
-71
-0.8% -$15.8K 0.13% 20
2022
Q4 		$1.94M Sell
9,349
-5
-0.1% -$1.01K 0.18% 18
2022
Q3 		$1.66M Sell
9,354
-273
-3% -$55.6K 0.14% 15
2022
Q2 		$1.9M Sell
9,627
-180
-2% -$37.2K 0.29% 18
2022
Q1 		$2.17M Sell
9,807
-849
-8% -$184K 0.35% 16
2021
Q4 		$2.31M Sell
10,656
-187
-2% -$40.1K 0.33% 19
2021
Q3 		$2.42M Buy
10,843
+511
+5% +$120K 0.46% 17
2021
Q2 		$2.42K Buy
10,332
+534
+5% +$122K 0.22% 20
2021
Q1 		$2.08K Buy
9,798
+1,528
+18% +$322K 0.27% 20
2020
Q4 		$1.81M Buy
8,270
+1,711
+26% +$350K 0.23% 21
2020
Q3 		$1.31M Buy
6,559
+39
+0.6% +$7.79K 0.18% 22
2020
Q2 		$1.26M Buy
6,520
+182
+3% +$33.3K 0.37% 22
2020
Q1 		$1.02M Buy
+6,338
New +$1.19M 0.8% 21
2016
Q3 		$1.12M Sell
13,594
-3,327
-20% -$266K 1.83% 11
2016
Q2 		$1.25M Sell
16,921
-2,090
-11% -$164K 2.07% 9
2016
Q1 		$1.45M Buy
19,011
+116
+0.6% +$8.43K 2.05% 11
2015
Q4 		$1.47M Sell
18,895
-983
-5% -$76.1K 2.18% 9
2015
Q3 		$1.38M Sell
19,878
-7,818
-28% -$558K 2.18% 11
2015
Q2 		$1.86M Buy
27,696
+6,699
+32% +$454K 1.93% 9
2015
Q1 		$1.37M Sell
20,997
-5,523
-21% -$365K 1.22% 26
2014
Q4 		$1.74M Buy
+26,520
New +$1.6M 1.66% 9
2014
Q3 		– Sell
-17,988
Closed -$948K – 710
2014
Q2 		$948K Buy
17,988
+16,788
+1,399% +$878K 0.94% 24
2014
Q1 		$65K Sell
1,200
-2,944
-71% -$164K 0.05% 107
2013
Q4 		$231K Sell
4,144
-220
-5% -$11.1K 0.17% 68
2013
Q3 		$208K Buy
4,364
+800
+22% +$37K 0.18% 75
2013
Q2 		$163K Buy
+3,564
New +$156K 0.24% 48

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
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
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
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

Elite Wealth Management's V Position: Q2 2023 in Review

Elite Wealth Management sold out of Visa (V) in Q2 2023, closing a stake of 9,278 shares — an estimated $2.09M sold.

Elite Wealth Management first reported a position in V in Q2 2013 and held it in 26 quarters. The position peaked at $2.42M in Q3 2021. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Elite Wealth Management reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Elite Wealth Management sold 9,278 Visa shares in Q2 2023, an estimated $2.09M.
  • Elite Wealth Management first reported a position in Visa in Q2 2013 and held it in 26 quarters.
  • Elite Wealth Management's Visa position peaked at $2.42M in Q3 2021.
  • 3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Elite Wealth Management's 13F filing for Q2 2023, filed 28 Jul 2023.