FPW
V icon

Flagship Private Wealth’s Visa V Stock Holding History

Flagship Private 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
2021
Q3 		– Sell
-269
Closed -$64.6K – 285
2021
Q2 		$64.6K Hold
269
– – 0.05% 124
2021
Q1 		$58.9K Sell
269
-42
-14% -$8.84K 0.05% 116
2020
Q4 		$60.6K Buy
+311
New +$63.6K 0.06% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Flagship Private Wealth's V Position: Q3 2021 in Review

Flagship Private Wealth sold out of Visa (V) in Q3 2021, closing a stake of 269 shares — an estimated $64.6K sold.

Flagship Private Wealth first reported a position in V in Q4 2020 and held it in 3 quarters. The position peaked at $64.6K in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Flagship Private Wealth reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
  • Flagship Private Wealth sold 269 Visa shares in Q3 2021, an estimated $64.6K.
  • Flagship Private Wealth first reported a position in Visa in Q4 2020 and held it in 3 quarters.
  • Flagship Private Wealth's Visa position peaked at $64.6K in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Flagship Private Wealth's 13F filing for Q3 2021, filed 20 Oct 2021.