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Engrave Wealth Partners’s Visa V Stock Holding History

Engrave Wealth Partners’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
Q4 		$625K Buy
2,399
+112
+5% +$27.6K 0.18% 43
2023
Q3 		$526K Buy
2,287
+186
+9% +$44.7K 0.16% 40
2023
Q2 		$499K Sell
2,101
-8
-0.4% -$1.83K 0.16% 38
2023
Q1 		$484K Sell
2,109
-25
-1% -$5.57K 0.16% 39
2022
Q4 		$468K Buy
2,134
+107
+5% +$21.6K 0.16% 44
2022
Q3 		$360K Buy
2,027
+459
+29% +$93.4K 0.17% 41
2022
Q2 		$309K Hold
1,568
– – 0.14% 43
2022
Q1 		$348K Sell
1,568
-39
-2% -$8.44K 0.13% 39
2021
Q4 		$348K Sell
1,607
-35
-2% -$7.51K 0.1% 51
2021
Q3 		$366K Buy
1,642
+3
+0.2% +$703 0.11% 49
2021
Q2 		$383K Buy
1,639
+287
+21% +$65.6K 0.12% 51
2021
Q1 		$286K Sell
1,352
-16
-1% -$3.37K 0.12% 55
2020
Q4 		$286K Sell
1,368
-81
-6% -$16.6K 0.23% 44
2020
Q3 		$290K Sell
1,449
-99
-6% -$19.8K 0.28% 35
2020
Q2 		$299K Sell
1,548
-5
-0.3% -$913 0.27% 35
2020
Q1 		$250K Sell
1,553
-198
-11% -$37.3K 0.29% 29
2019
Q4 		$329K Buy
+1,751
New +$315K 0.32% 31

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Engrave Wealth Partners's V Position: Q4 2023 in Review

Engrave Wealth Partners increased its Visa (V) stake by 4.9% in Q4 2023, buying an estimated $27.6K and bringing the position to 2,399 shares worth $625K. The position accounts for 0.18% of the portfolio, ranked #43.

Engrave Wealth Partners first reported a position in V in Q4 2019 and has held it in 17 quarters since. 3,772 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Engrave Wealth Partners held 2,399 shares of Visa worth $625K as of Q4 2023.
  • Engrave Wealth Partners bought 112 Visa shares in Q4 2023, an estimated $27.6K.
  • Visa made up 0.18% of Engrave Wealth Partners's portfolio in Q4 2023, its #43 holding.
  • Engrave Wealth Partners first reported a position in Visa in Q4 2019 and has held it in 17 quarters since.
  • 3,772 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Engrave Wealth Partners's 13F filing for Q4 2023, filed 16 Jan 2024.