Financial Advantage’s Visa V Stock Holding History

Financial Advantage’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
2022 Q4	–	Sell	-400	Closed	-$71K	–	114
2022 Q3	$71K	Hold	400	–	–	0.07%	52
2022 Q2	$78K	Hold	400	–	–	0.07%	55
2022 Q1	$88K	Hold	400	–	–	0.07%	54
2021 Q4	$86K	Hold	400	–	–	0.07%	55
2021 Q3	$89K	Hold	400	–	–	0.08%	46
2021 Q2	$93K	Hold	400	–	–	0.08%	46
2021 Q1	$84K	Hold	400	–	–	0.07%	48
2020 Q4	$87K	Hold	400	–	–	0.08%	44
2020 Q3	$79K	Hold	400	–	–	0.08%	47
2020 Q2	$77K	Hold	400	–	–	0.06%	48
2020 Q1	$64K	Hold	400	–	–	0.06%	46
2019 Q4	$75K	Sell	400 -370	-48%	-$66.7K	0.05%	51
2019 Q3	$132K	Buy	770 +370	+93%	+$65.9K	0.09%	40
2019 Q2	$69K	Sell	400 -120	-23%	-$19.6K	0.05%	48
2019 Q1	$81K	Hold	520	–	–	0.06%	47
2018 Q4	$68K	Buy	+520	New	+$71.8K	0.06%	49
2015 Q4	–	Sell	-883	Closed	-$62K	–	97
2015 Q3	$62K	Buy	883 +1	+0.1%	+$71	0.06%	51
2015 Q2	$59K	Buy	882 +2	+0.2%	+$136	0.06%	52
2015 Q1	$58K	Hold	880	–	–	0.05%	50
2014 Q4	$58K	Hold	880	–	–	0.05%	51
2014 Q3	$47K	Hold	880	–	–	0.04%	61
2014 Q2	$46K	Hold	880	–	–	0.05%	61
2014 Q1	$47K	Hold	880	–	–	0.05%	62
2013 Q4	$49K	Hold	880	–	–	0.04%	73
2013 Q3	$42K	Sell	880 -73,680	-99%	-$3.4M	0.04%	73
2013 Q2	$3.41M	Buy	+74,560	New	+$3.26M	2.96%	15

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Financial Advantage's V Position: Q4 2022 in Review

Financial Advantage sold out of Visa (V) in Q4 2022, closing a stake of 400 shares — an estimated $71K sold.

Financial Advantage first reported a position in V in Q2 2013 and held it in 26 quarters. The position peaked at $3.41M in Q2 2013. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

Financial Advantage reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
Financial Advantage sold 400 Visa shares in Q4 2022, an estimated $71K.
Financial Advantage first reported a position in Visa in Q2 2013 and held it in 26 quarters.
Financial Advantage's Visa position peaked at $3.41M in Q2 2013.
3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Financial Advantage's 13F filing for Q4 2022, filed 26 Jan 2023.