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Executive Wealth Group’s Visa V Stock Holding History

Executive Wealth Group’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
Q1 		$8.07M Buy
29,001
+19,340
+200% +$5.34M 1.68% 17
2023
Q4 		$2.52M Buy
9,661
+19
+0.2% +$4.68K 1.6% 17
2023
Q3 		$2.22M Buy
9,642
+2
+0% +$481 1.57% 18
2023
Q2 		$2.29M Buy
9,640
+2
+0% +$458 1.55% 18
2023
Q1 		$2.17M Buy
9,638
+2
+0% +$445 1.54% 18
2022
Q4 		$2M Buy
9,636
+3
+0% +$605 1.53% 18
2022
Q3 		$1.71M Buy
9,633
+2
+0% +$407 1.47% 19
2022
Q2 		$1.9M Buy
9,631
+1
+0% +$207 1.47% 19
2022
Q1 		$2.14M Buy
9,630
+1
+0% +$216 1.4% 19
2021
Q4 		$2.09M Buy
9,629
+2
+0% +$429 1.29% 19
2021
Q3 		$2.14M Buy
9,627
+1
+0% +$234 1.31% 20
2021
Q2 		$2.25M Sell
9,626
-7
-0.1% -$1.6K 1.33% 20
2021
Q1 		$2.04M Sell
9,633
-20
-0.2% -$4.21K 1.26% 20
2020
Q4 		$2.11M Buy
9,653
+2
+0% +$409 1.43% 20
2020
Q3 		$1.93M Buy
9,651
+1
+0% +$200 1.48% 20
2020
Q2 		$1.86M Buy
9,650
+1
+0% +$183 1.49% 19
2020
Q1 		$1.55M Buy
9,649
+1
+0% +$188 1.49% 19
2019
Q4 		$1.81M Buy
9,648
+1
+0% +$180 1.37% 19
2019
Q3 		$1.66M Buy
9,647
+2
+0% +$356 1.33% 19
2019
Q2 		$1.67M Buy
9,645
+1
+0% +$164 1.28% 19
2019
Q1 		$1.51M Buy
9,644
+2
+0% +$288 1.17% 20
2018
Q4 		$1.27M Buy
9,642
+2
+0% +$276 1.2% 20
2018
Q3 		$1.45M Buy
9,640
+1
+0% +$142 1.2% 20
2018
Q2 		$1.28M Buy
9,639
+2
+0% +$257 1.14% 20
2018
Q1 		$1.15M Buy
9,637
+1
+0% +$121 0.99% 21
2017
Q4 		$1.1M Buy
+9,636
New +$1.06M 0.98% 21

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Executive Wealth Group's V Position: Q1 2024 in Review

Executive Wealth Group increased its Visa (V) stake by 200% in Q1 2024, buying an estimated $5.34M and bringing the position to 29,001 shares worth $8.07M. The position accounts for 1.68% of the portfolio, ranked #17.

Executive Wealth Group first reported a position in V in Q4 2017 and has held it in 26 quarters since. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Executive Wealth Group held 29,001 shares of Visa worth $8.07M as of Q1 2024.
  • Executive Wealth Group bought 19,340 Visa shares in Q1 2024, an estimated $5.34M.
  • Visa made up 1.68% of Executive Wealth Group's portfolio in Q1 2024, its #17 holding.
  • Executive Wealth Group first reported a position in Visa in Q4 2017 and has held it in 26 quarters since.
  • 3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Executive Wealth Group's 13F filing for Q1 2024, filed 11 Apr 2024.