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First Trust Investment Solutions’s Visa V Stock Holding History

First Trust Investment Solutions’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 		$1.21M Sell
4,395
-13,320
-75% -$3.6M 0.14% 124
2024
Q2 		$4.65M Buy
17,715
+10,152
+134% +$2.78M 0.65% 50
2024
Q1 		$2.11M Sell
7,563
-14
-0.2% -$3.87K 0.37% 68
2023
Q4 		$1.97M Buy
+7,577
New +$1.87M 0.41% 64

Other funds holding V

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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

First Trust Investment Solutions's V Position: Q3 2024 in Review

First Trust Investment Solutions reduced its Visa (V) stake by 75% in Q3 2024, selling an estimated $3.6M and leaving 4,395 shares worth $1.21M. The position accounts for 0.14% of the portfolio, ranked #124.

First Trust Investment Solutions first reported a position in V in Q4 2023 and has held it in 4 quarters since. The position peaked at $4.65M in Q2 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • First Trust Investment Solutions held 4,395 shares of Visa worth $1.21M as of Q3 2024.
  • First Trust Investment Solutions sold 13,320 Visa shares in Q3 2024, an estimated $3.6M.
  • Visa made up 0.14% of First Trust Investment Solutions's portfolio in Q3 2024, its #124 holding.
  • First Trust Investment Solutions first reported a position in Visa in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Visa position peaked at $4.65M in Q2 2024.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.