Financial Architects (New Jersey)’s Visa V Stock Holding History

Financial Architects (New Jersey)’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
2019 Q1	–	Sell	-3,000	Closed	-$396K	–	1537
2018 Q4	$396K	Buy	+3,000	New	+$414K	0.08%	172
2018 Q2	–	Sell	-1,100	Closed	-$132K	–	1512
2018 Q1	$132K	Sell	1,100 -2,100	-66%	-$255K	0.03%	391
2017 Q4	$365K	Buy	3,200 +1,700	+113%	+$188K	0.06%	205
2017 Q3	$158K	Buy	+1,500	New	+$152K	0.03%	389
2016 Q4	–	Sell	-1,000	Closed	-$7K	–	1510
2016 Q3	$7K	Hold	1,000	–	–	﹤0.01%	1081
2016 Q2	$4K	Hold	1,000	–	–	﹤0.01%	1177
2016 Q1	$6K	Buy	+1,000	New	+$72.7K	﹤0.01%	874
2015 Q3	–	Sell	-10	Closed	-$12K	–	882
2015 Q2	$12K	Buy	+10	New	+$678	﹤0.01%	752

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

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

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Financial Architects (New Jersey)'s V Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Visa (V) stake by 0.44% in Q2 2023, buying an estimated $15.1K and bringing the position to 15,222 shares worth $3.61M. The position accounts for 0.55% of the portfolio, ranked #41.

Financial Architects (New Jersey) first reported a position in V in Q2 2013 and has held it in 40 quarters since. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

Financial Architects (New Jersey) held 15,222 shares of Visa worth $3.61M as of Q2 2023.
Financial Architects (New Jersey) bought 66 Visa shares in Q2 2023, an estimated $15.1K.
Visa made up 0.55% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #41 holding.
Financial Architects (New Jersey) first reported a position in Visa in Q2 2013 and has held it in 40 quarters since.
3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.