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Filbrandt Wealth Management’s Visa V Stock Holding History

Filbrandt 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
2021
Q3 		$6K Buy
+26
New +$6.1K ﹤0.01% 141
2020
Q3 		– Sell
-268
Closed -$52K – 338
2020
Q2 		$52K Buy
+268
New +$49K 0.04% 112

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
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Filbrandt Wealth Management's V Position: Q3 2021 in Review

Filbrandt Wealth Management opened a new position in Visa (V) in Q3 2021: 26 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #141 among its holdings. This is a return to the name: Filbrandt Wealth Management previously reported a position in V as recently as Q2 2020.

Filbrandt Wealth Management first reported a position in V in Q2 2020 and has held it in 2 quarters since. The position peaked at $52K in Q2 2020. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Filbrandt Wealth Management held 26 shares of Visa worth $6K as of Q3 2021.
  • Visa was a new Filbrandt Wealth Management position in Q3 2021.
  • Visa made up ﹤0.01% of Filbrandt Wealth Management's portfolio in Q3 2021, its #141 holding.
  • Filbrandt Wealth Management first reported a position in Visa in Q2 2020 and has held it in 2 quarters since.
  • Filbrandt Wealth Management's Visa position peaked at $52K in Q2 2020.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Filbrandt Wealth Management's 13F filing for Q3 2021, filed 6 Oct 2021.