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FirstPurpose Wealth’s Visa V Stock Holding History

FirstPurpose Wealth’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
Q1 		$1.36M Buy
4,946
+525
+12% +$145K 0.49% 31
2023
Q4 		$1.15M Buy
4,421
+98
+2% +$24.2K 0.44% 40
2023
Q3 		$994K Sell
4,323
-87
-2% -$20.9K 0.43% 42
2023
Q2 		$1.05M Buy
4,410
+152
+4% +$34.8K 0.45% 37
2023
Q1 		$960K Buy
4,258
+224
+6% +$49.9K 0.47% 39
2022
Q4 		$838K Sell
4,034
-641
-14% -$129K 0.47% 37
2022
Q3 		$831K Buy
4,675
+680
+17% +$138K 0.55% 31
2022
Q2 		$787K Buy
3,995
+286
+8% +$59.1K 0.53% 35
2022
Q1 		$823K Buy
3,709
+738
+25% +$160K 0.64% 30
2021
Q4 		$644K Buy
+2,971
New +$638K 0.4% 46

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

FirstPurpose Wealth's V Position: Q1 2024 in Review

FirstPurpose Wealth increased its Visa (V) stake by 12% in Q1 2024, buying an estimated $145K and bringing the position to 4,946 shares worth $1.36M. The position accounts for 0.49% of the portfolio, ranked #31.

FirstPurpose Wealth first reported a position in V in Q4 2021 and has held it in 10 quarters since. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • FirstPurpose Wealth held 4,946 shares of Visa worth $1.36M as of Q1 2024.
  • FirstPurpose Wealth bought 525 Visa shares in Q1 2024, an estimated $145K.
  • Visa made up 0.49% of FirstPurpose Wealth's portfolio in Q1 2024, its #31 holding.
  • FirstPurpose Wealth first reported a position in Visa in Q4 2021 and has held it in 10 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on FirstPurpose Wealth's 13F filing for Q1 2024, filed 23 Apr 2024.