FTDI
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First Trust Direct Indexing’s Visa V Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-52,345
Closed -$14.4M – 882
2024
Q3 		$14.4M Buy
52,345
+4,852
+10% +$1.31M 0.77% 15
2024
Q2 		$12.5M Buy
47,493
+8,185
+21% +$2.24M 0.77% 15
2024
Q1 		$11M Buy
39,308
+2,736
+7% +$755K 0.82% 12
2023
Q4 		$9.52M Buy
36,572
+5,400
+17% +$1.33M 0.85% 12
2023
Q3 		$7.17M Buy
31,172
+1,692
+6% +$407K 0.82% 11
2023
Q2 		$7M Sell
29,480
-1,981
-6% -$453K 0.78% 12
2023
Q1 		$7.09M Buy
31,461
+175
+0.6% +$39K 0.84% 12
2022
Q4 		$6.5M Buy
31,286
+434
+1% +$87.5K 0.86% 10
2022
Q3 		$5.48M Sell
30,852
-1,480
-5% -$301K 0.8% 11
2022
Q2 		$6.37M Buy
32,332
+1,012
+3% +$209K 0.89% 8
2022
Q1 		$6.95M Buy
31,320
+1,805
+6% +$390K 0.84% 11
2021
Q4 		$6.4M Sell
29,515
-425
-1% -$91.2K 0.83% 13
2021
Q3 		$6.67M Buy
29,940
+925
+3% +$217K 0.95% 11
2021
Q2 		$6.78M Buy
29,015
+11,193
+63% +$2.56M 1.01% 9
2021
Q1 		$3.77M Buy
17,822
+1,296
+8% +$273K 1.01% 9
2020
Q4 		$3.62M Buy
+16,526
New +$3.38M 0.97% 8

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Trust Direct Indexing's V Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Visa (V) in Q4 2024, closing a stake of 52,345 shares — an estimated $14.4M sold.

First Trust Direct Indexing first reported a position in V in Q4 2020 and held it in 16 quarters. The position peaked at $14.4M in Q3 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 52,345 Visa shares in Q4 2024, an estimated $14.4M.
  • First Trust Direct Indexing first reported a position in Visa in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Visa position peaked at $14.4M in Q3 2024.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.