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Epic Trust Investment Advisors’s Visa V Stock Holding History

Epic Trust Investment Advisors’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
2024
Q2 		$525K Sell
1,999
-53
-3% -$14.5K 0.58% 38
2024
Q1 		$573K Buy
2,052
+83
+4% +$22.9K 0.71% 36
2023
Q4 		$513K Sell
1,969
-193
-9% -$47.6K 0.69% 37
2023
Q3 		$497K Sell
2,162
-73
-3% -$17.5K 0.78% 37
2023
Q2 		$531K Sell
2,235
-926
-29% -$212K 0.75% 36
2023
Q1 		$713K Buy
3,161
+891
+39% +$198K 0.87% 28
2022
Q4 		$472K Buy
2,270
+418
+23% +$84.3K 0.71% 44
2022
Q3 		$329K Buy
1,852
+661
+55% +$135K 0.46% 68
2022
Q2 		$235K Buy
1,191
+186
+19% +$38.4K 0.44% 55
2022
Q1 		$223K Buy
+1,005
New +$217K 0.35% 70

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Epic Trust Investment Advisors's V Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its Visa (V) stake by 2.6% in Q2 2024, selling an estimated $14.5K and leaving 1,999 shares worth $525K. The position accounts for 0.58% of the portfolio, ranked #38.

Epic Trust Investment Advisors first reported a position in V in Q1 2022 and has held it in 10 quarters since. The position peaked at $713K in Q1 2023. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Epic Trust Investment Advisors held 1,999 shares of Visa worth $525K as of Q2 2024.
  • Epic Trust Investment Advisors sold 53 Visa shares in Q2 2024, an estimated $14.5K.
  • Visa made up 0.58% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #38 holding.
  • Epic Trust Investment Advisors first reported a position in Visa in Q1 2022 and has held it in 10 quarters since.
  • Epic Trust Investment Advisors's Visa position peaked at $713K in Q1 2023.
  • 3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.