First National Bank of South Miami’s Visa V Stock Holding History

First National Bank of South Miami’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	$3.33K	Sell	14 -450	-97%	-$103K	﹤0.01%	230
2023 Q1	$105K	Sell	464 -22	-5%	-$4.9K	0.08%	165
2022 Q4	$101K	Sell	486 -33	-6%	-$6.66K	0.08%	168
2022 Q3	$92K	Sell	519 -203	-28%	-$41.3K	0.07%	169
2022 Q2	$142K	Sell	722 -869	-55%	-$180K	0.1%	156
2022 Q1	$353K	Sell	1,591 -825	-34%	-$178K	0.21%	99
2021 Q4	$524K	Sell	2,416 -2	-0.1%	-$429	0.32%	78
2021 Q3	$539K	Buy	2,418 +158	+7%	+$37K	0.36%	70
2021 Q2	$528K	Buy	2,260 +219	+11%	+$50.1K	0.36%	70
2021 Q1	$433K	Buy	2,041 +259	+15%	+$54.5K	0.33%	73
2020 Q4	$390K	Sell	1,782 -1,103	-38%	-$226K	0.33%	71
2020 Q3	$569K	Buy	2,885 +1,696	+143%	+$339K	0.54%	49
2020 Q2	$230K	Buy	1,189 +13	+1%	+$2.38K	0.25%	86
2020 Q1	$189K	Sell	1,176 -21	-2%	-$3.96K	0.24%	90
2019 Q4	$225K	Sell	1,197 -86	-7%	-$15.5K	0.22%	92
2019 Q3	$232K	Sell	1,283 -9	-0.7%	-$1.6K	0.22%	94
2019 Q2	$230K	Buy	1,292 +5	+0.4%	+$819	0.22%	97
2019 Q1	$201K	Hold	1,287	–	–	0.19%	103
2018 Q4	$174K	Buy	+1,287	New	+$178K	0.17%	115

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return

First National Bank of South Miami's V Position: Q2 2023 in Review

First National Bank of South Miami reduced its Visa (V) stake by 97% in Q2 2023, selling an estimated $103K and leaving 14 shares worth $3.33K. The position accounts for ﹤0.01% of the portfolio, ranked #230.

First National Bank of South Miami first reported a position in V in Q4 2018 and has held it in 19 quarters since. The position peaked at $569K in Q3 2020. 3,488 funds tracked by Wall St. Rank hold V as of Q2 2023.

First National Bank of South Miami held 14 shares of Visa worth $3.33K as of Q2 2023.
First National Bank of South Miami sold 450 Visa shares in Q2 2023, an estimated $103K.
Visa made up ﹤0.01% of First National Bank of South Miami's portfolio in Q2 2023, its #230 holding.
First National Bank of South Miami first reported a position in Visa in Q4 2018 and has held it in 19 quarters since.
First National Bank of South Miami's Visa position peaked at $569K in Q3 2020.
3,488 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on First National Bank of South Miami's 13F filing for Q2 2023, filed 12 Jul 2023.