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Fluent Financial’s Visa V Stock Holding History

Fluent Financial’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 		– Sell
-4,543
Closed -$1.19M – 74
2024
Q2 		$1.19M Sell
4,543
-3,092
-40% -$847K 0.6% 37
2024
Q1 		$2.13M Buy
7,635
+42
+0.6% +$11.6K 1.18% 27
2023
Q4 		$1.98M Sell
7,593
-1,963
-21% -$484K 1.17% 29
2023
Q3 		$2.2M Sell
9,556
-806
-8% -$194K 1.18% 29
2023
Q2 		$2.46M Sell
10,362
-360
-3% -$82.4K 1.6% 22
2023
Q1 		$2.42M Sell
10,722
-371
-3% -$82.6K 1.65% 24
2022
Q4 		$2.3M Sell
11,093
-16,137
-59% -$3.25M 1.37% 25
2022
Q3 		$4.84M Sell
27,230
-14,241
-34% -$2.9M 2.65% 8
2022
Q2 		$8.16M Buy
41,471
+619
+2% +$128K 4.19% 3
2022
Q1 		$9.06M Buy
40,852
+7,233
+22% +$1.56M 3.72% 3
2021
Q4 		$7.29M Buy
33,619
+3,330
+11% +$715K 2.97% 11
2021
Q3 		$6.75M Buy
30,289
+3,016
+11% +$707K 2.88% 12
2021
Q2 		$6.38M Buy
+27,273
New +$6.23M 2.74% 13

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
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

Fluent Financial's V Position: Q3 2024 in Review

Fluent Financial sold out of Visa (V) in Q3 2024, closing a stake of 4,543 shares — an estimated $1.19M sold.

Fluent Financial first reported a position in V in Q2 2021 and held it in 13 quarters. The position peaked at $9.06M in Q1 2022. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Fluent Financial reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Fluent Financial sold 4,543 Visa shares in Q3 2024, an estimated $1.19M.
  • Fluent Financial first reported a position in Visa in Q2 2021 and held it in 13 quarters.
  • Fluent Financial's Visa position peaked at $9.06M in Q1 2022.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Fluent Financial's 13F filing for Q3 2024, filed 4 Oct 2024.