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Fairhaven Wealth Management’s Visa V Stock Holding History

Fairhaven 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
Q4 		$6.54M Buy
20,683
+58
+0.3% +$17.4K 2.04% 12
2024
Q3 		$5.67M Buy
20,625
+61
+0.3% +$16.5K 1.74% 13
2024
Q2 		$5.4M Buy
20,564
+246
+1% +$67.4K 1.79% 13
2024
Q1 		$5.67M Buy
20,318
+2,329
+13% +$643K 1.95% 11
2023
Q4 		$4.68M Sell
17,989
-91
-0.5% -$22.4K 1.72% 13
2023
Q3 		$4.16M Buy
18,080
+125
+0.7% +$30K 1.66% 16
2023
Q2 		$4.26M Buy
+17,955
New +$4.11M 1.63% 15
2022
Q4 		$3.7M Buy
17,805
+421
+2% +$84.9K 1.57% 17
2022
Q3 		$3.09M Buy
17,384
+473
+3% +$96.3K 1.38% 16
2022
Q2 		$3.33M Buy
16,911
+397
+2% +$82K 1.56% 14
2022
Q1 		$3.66M Buy
16,514
+254
+2% +$54.9K 1.49% 15
2021
Q4 		$3.52M Sell
16,260
-383
-2% -$82.2K 1.37% 19
2021
Q3 		$3.71M Buy
16,643
+1,176
+8% +$276K 1.53% 16
2021
Q2 		$3.62M Sell
15,467
-35
-0.2% -$8K 1.44% 17
2021
Q1 		$3.28M Buy
15,502
+2,135
+16% +$449K 1.38% 16
2020
Q4 		$2.92M Buy
13,367
+1,032
+8% +$211K 1.29% 16
2020
Q3 		$2.47M Buy
12,335
+664
+6% +$133K 1.46% 15
2020
Q2 		$2.25M Buy
11,671
+1,395
+14% +$255K 1.48% 14
2020
Q1 		$1.66M Buy
10,276
+774
+8% +$146K 1.5% 14
2019
Q4 		$1.78M Buy
9,502
+179
+2% +$32.3K 1.49% 11
2019
Q3 		$1.6M Buy
9,323
+143
+2% +$25.5K 1.5% 10
2019
Q2 		$1.59M Sell
9,180
-4
-0% -$655 1.48% 12
2019
Q1 		$1.43M Sell
9,184
-181
-2% -$26.1K 1.36% 13
2018
Q4 		$1.24M Buy
+9,365
New +$1.29M 1.21% 15

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fairhaven Wealth Management's V Position: Q4 2024 in Review

Fairhaven Wealth Management increased its Visa (V) stake by 0.28% in Q4 2024, buying an estimated $17.4K and bringing the position to 20,683 shares worth $6.54M. The position accounts for 2.04% of the portfolio, ranked #12.

Fairhaven Wealth Management first reported a position in V in Q4 2018 and has held it in 24 quarters since. 4,279 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Fairhaven Wealth Management held 20,683 shares of Visa worth $6.54M as of Q4 2024.
  • Fairhaven Wealth Management bought 58 Visa shares in Q4 2024, an estimated $17.4K.
  • Visa made up 2.04% of Fairhaven Wealth Management's portfolio in Q4 2024, its #12 holding.
  • Fairhaven Wealth Management first reported a position in Visa in Q4 2018 and has held it in 24 quarters since.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Fairhaven Wealth Management's 13F filing for Q4 2024, filed 4 Feb 2025.