EPWM
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Essex Private Wealth Management’s Visa V Stock Holding History

Essex Private 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
2024
Q3 		$256K Hold
930
– – 0.6% 29
2024
Q2 		$244K Hold
930
– – 0.62% 29
2024
Q1 		$260K Hold
930
– – 0.74% 25
2023
Q4 		$242K Hold
930
– – 0.76% 25
2023
Q3 		$214K Hold
930
– – 0.73% 25
2023
Q2 		$221K Hold
930
– – 0.76% 26
2023
Q1 		$210K Buy
+930
New +$207K 0.76% 25

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Essex Private Wealth Management's V Position: Q3 2024 in Review

Essex Private Wealth Management held its Visa (V) position steady in Q3 2024 at 930 shares worth $256K. The position accounts for 0.6% of the portfolio, ranked #29.

Essex Private Wealth Management first reported a position in V in Q1 2023 and has held it in 7 quarters since. The position peaked at $260K in Q1 2024. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Essex Private Wealth Management held 930 shares of Visa worth $256K as of Q3 2024.
  • Essex Private Wealth Management left its Visa share count unchanged in Q3 2024.
  • Visa made up 0.6% of Essex Private Wealth Management's portfolio in Q3 2024, its #29 holding.
  • Essex Private Wealth Management first reported a position in Visa in Q1 2023 and has held it in 7 quarters since.
  • Essex Private Wealth Management's Visa position peaked at $260K in Q1 2024.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Essex Private Wealth Management's 13F filing for Q3 2024, filed 24 Oct 2024.