FCA
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FinTrust Capital Advisors’s Visa V Stock Holding History

FinTrust Capital Advisors’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
Q3 		$677K Buy
2,462
+110
+5% +$29.7K 0.11% 151
2024
Q2 		$617K Buy
2,352
+119
+5% +$32.6K 0.11% 152
2024
Q1 		$623K Sell
2,233
-336
-13% -$92.8K 0.12% 151
2023
Q4 		$669K Buy
2,569
+266
+12% +$65.6K 0.13% 142
2023
Q3 		$530K Sell
2,303
-439
-16% -$106K 0.12% 157
2023
Q2 		$570K Hold
2,742
– – 0.14% 154
2023
Q1 		$570K Hold
2,742
– – 0.14% 151
2022
Q4 		$570K Buy
2,742
+226
+9% +$45.6K 0.14% 150
2022
Q3 		$471K Buy
2,516
+39
+2% +$7.94K 0.12% 167
2022
Q2 		$529K Buy
2,477
+268
+12% +$55.4K 0.13% 159
2022
Q1 		$491K Sell
2,209
-225
-9% -$48.7K 0.11% 168
2021
Q4 		$527K Sell
2,434
-228
-9% -$48.9K 0.13% 153
2021
Q3 		$593K Sell
2,662
-250
-9% -$58.6K 0.16% 127
2021
Q2 		$681K Buy
2,912
+357
+14% +$81.6K 0.18% 108
2021
Q1 		$541K Buy
2,555
+1
+0% +$210 0.16% 123
2020
Q4 		$559K Sell
2,554
-448
-15% -$91.7K 0.18% 105
2020
Q3 		$600 Buy
3,002
+1,299
+76% +$259K 0.12% 97
2020
Q2 		$329K Buy
1,703
+303
+22% +$55.4K 0.13% 142
2020
Q1 		$226K Sell
1,400
-29
-2% -$5.46K 0.11% 163
2019
Q4 		$269K Buy
1,429
+318
+29% +$57.3K 0.11% 165
2019
Q3 		$191K Sell
1,111
-6,003
-84% -$1.07M 0.07% 227
2019
Q2 		$1.23M Buy
7,114
+573
+9% +$93.8K 0.49% 36
2019
Q1 		$1.02M Buy
6,541
+350
+6% +$50.4K 0.43% 46
2018
Q4 		$817K Buy
+6,191
New +$855K 0.4% 54

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

FinTrust Capital Advisors's V Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Visa (V) stake by 4.7% in Q3 2024, buying an estimated $29.7K and bringing the position to 2,462 shares worth $677K. The position accounts for 0.11% of the portfolio, ranked #151.

FinTrust Capital Advisors first reported a position in V in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.23M in Q2 2019. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • FinTrust Capital Advisors held 2,462 shares of Visa worth $677K as of Q3 2024.
  • FinTrust Capital Advisors bought 110 Visa shares in Q3 2024, an estimated $29.7K.
  • Visa made up 0.11% of FinTrust Capital Advisors's portfolio in Q3 2024, its #151 holding.
  • FinTrust Capital Advisors first reported a position in Visa in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Visa position peaked at $1.23M in Q2 2019.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.