Foresight Wealth Management’s Visa V Stock Holding History

Foresight Wealth Management’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
2022 Q4	–	Sell	-5,724	Closed	-$1.02M	–	102
2022 Q3	$1.02M	Buy	5,724 +121	+2%	+$24.6K	0.23%	36
2022 Q2	$1.1M	Buy	5,603 +89	+2%	+$18.4K	0.23%	35
2022 Q1	$1.22M	Buy	5,514 +86	+2%	+$18.6K	0.23%	37
2021 Q4	$1.18M	Sell	5,428 -172	-3%	-$36.9K	0.02%	40
2021 Q3	$1.25M	Sell	5,600 -66	-1%	-$15.5K	0.25%	33
2021 Q2	$1.32M	Buy	5,666 +61	+1%	+$13.9K	0.29%	36
2021 Q1	$1.19M	Sell	5,605 -232	-4%	-$48.8K	0.3%	36
2020 Q4	$1.28M	Sell	5,837 -288	-5%	-$58.9K	0.34%	32
2020 Q3	$1.23M	Sell	6,125 -91	-1%	-$18.2K	0.41%	28
2020 Q2	$1.2M	Buy	6,216 +79	+1%	+$14.4K	0.55%	31
2020 Q1	$989K	Buy	6,137 +146	+2%	+$27.5K	0.68%	30
2019 Q4	$1.13M	Sell	5,991 -149	-2%	-$26.8K	0.69%	30
2019 Q3	$1.06M	Buy	6,140 +45	+0.7%	+$8.02K	0.76%	31
2019 Q2	$1.06M	Buy	6,095 +26	+0.4%	+$4.26K	0.8%	30
2019 Q1	$948K	Buy	6,069 +72	+1%	+$10.4K	0.82%	32
2018 Q4	$791K	Buy	+5,997	New	+$828K	0.84%	34

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return