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Freed Investment Group’s Visa V Stock Holding History

Freed Investment Group’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 		$5.77M Buy
25,902
+192
+0.7% +$45K 4.4% 7
2021
Q2 		$6.01M Buy
25,710
+692
+3% +$158K 4.67% 7
2021
Q1 		$5.3M Buy
25,018
+1,246
+5% +$262K 4.62% 7
2020
Q4 		$5.2M Buy
+23,772
New +$4.86M 4.77% 5

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

Freed Investment Group's V Position: Q3 2021 in Review

Freed Investment Group increased its Visa (V) stake by 0.75% in Q3 2021, buying an estimated $45K and bringing the position to 25,902 shares worth $5.77M. The position accounts for 4.4% of the portfolio, ranked #7.

Freed Investment Group first reported a position in V in Q4 2020 and has held it in 4 quarters since. The position peaked at $6.01M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Freed Investment Group held 25,902 shares of Visa worth $5.77M as of Q3 2021.
  • Freed Investment Group bought 192 Visa shares in Q3 2021, an estimated $45K.
  • Visa made up 4.4% of Freed Investment Group's portfolio in Q3 2021, its #7 holding.
  • Freed Investment Group first reported a position in Visa in Q4 2020 and has held it in 4 quarters since.
  • Freed Investment Group's Visa position peaked at $6.01M in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Freed Investment Group's 13F filing for Q3 2021, filed 15 Nov 2021.