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EWG Elevate’s Visa V Stock Holding History

EWG Elevate’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
Q1 		– Sell
-337
Closed -$70K – 749
2022
Q4 		$70K Buy
+337
New +$68K 0.04% 143
2021
Q4 		– Sell
-947
Closed -$211K – 103
2021
Q3 		$211K Sell
947
-9
-0.9% -$2.11K 0.09% 82
2021
Q2 		$225K Buy
+956
New +$219K 0.09% 74
2020
Q4 		– Sell
-1,035
Closed -$207K – 79
2020
Q3 		$207K Sell
1,035
-198
-16% -$39.5K 0.12% 62
2020
Q2 		$238K Sell
1,233
-37,658
-97% -$6.88M 0.16% 51
2020
Q1 		$6.27M Sell
38,891
-25,826
-40% -$4.87M 4.74% 6
2019
Q4 		$12.2M Buy
+64,717
New +$11.7M 6.59% 3

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

EWG Elevate's V Position: Q1 2023 in Review

EWG Elevate sold out of Visa (V) in Q1 2023, closing a stake of 337 shares — an estimated $70K sold.

EWG Elevate first reported a position in V in Q4 2019 and held it in 7 quarters. The position peaked at $12.2M in Q4 2019. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • EWG Elevate reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • EWG Elevate sold 337 Visa shares in Q1 2023, an estimated $70K.
  • EWG Elevate first reported a position in Visa in Q4 2019 and held it in 7 quarters.
  • EWG Elevate's Visa position peaked at $12.2M in Q4 2019.
  • 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on EWG Elevate's 13F filing for Q1 2023, filed 13 Apr 2023.