First Capital Advisors Group’s Visa V Stock Holding History

First Capital Advisors Group’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
2023 Q2	$1.25M	Sell	5,269 -9	-0.2%	-$2.06K	0.65%	42
2023 Q1	$1.19M	Sell	5,278 -82	-2%	-$18.3K	0.76%	41
2022 Q4	$1.11M	Sell	5,360 -54	-1%	-$10.9K	0.75%	40
2022 Q3	$962K	Buy	5,414 +1,068	+25%	+$217K	0.8%	35
2022 Q2	$856K	Buy	+4,346	New	+$898K	0.59%	43
2018 Q4	$494K	Sell	3,744 -542	-13%	-$74.9K	0.37%	61
2018 Q3	$643K	Sell	4,286 -42	-1%	-$5.97K	0.39%	58
2018 Q2	$573K	Sell	4,328 -107	-2%	-$13.8K	0.38%	60
2018 Q1	$531K	Sell	4,435 -1,215	-22%	-$147K	0.31%	70
2017 Q4	$644K	Buy	5,650 +535	+10%	+$59.1K	0.41%	63
2017 Q3	$538K	Sell	5,115 -1,681	-25%	-$170K	0.37%	75
2017 Q2	$637K	Sell	6,796 -634	-9%	-$58.8K	0.44%	75
2017 Q1	$660K	Buy	7,430 +723	+11%	+$62.2K	0.49%	67
2016 Q4	$523K	Buy	+6,707	New	+$539K	0.48%	68

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

First Capital Advisors Group's V Position: Q2 2023 in Review

First Capital Advisors Group reduced its Visa (V) stake by 0.17% in Q2 2023, selling an estimated $2.06K and leaving 5,269 shares worth $1.25M. The position accounts for 0.65% of the portfolio, ranked #42.

First Capital Advisors Group first reported a position in V in Q4 2016 and has held it in 14 quarters since. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

First Capital Advisors Group held 5,269 shares of Visa worth $1.25M as of Q2 2023.
First Capital Advisors Group sold 9 Visa shares in Q2 2023, an estimated $2.06K.
Visa made up 0.65% of First Capital Advisors Group's portfolio in Q2 2023, its #42 holding.
First Capital Advisors Group first reported a position in Visa in Q4 2016 and has held it in 14 quarters since.
3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.