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Front Barnett Associates’s Visa V Stock Holding History

Front Barnett Associates’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
2023
Q3 		$745K Hold
3,240
– – 0.09% 68
2023
Q2 		$769K Hold
3,240
– – 0.09% 74
2023
Q1 		$730K Hold
3,240
– – 0.09% 76
2022
Q4 		$673K Hold
3,240
– – 0.09% 78
2022
Q3 		$576K Hold
3,240
– – 0.08% 79
2022
Q2 		$638K Hold
3,240
– – 0.08% 82
2022
Q1 		$719K Hold
3,240
– – 0.07% 79
2021
Q4 		$702K Hold
3,240
– – 0.07% 81
2021
Q3 		$722K Hold
3,240
– – 0.07% 81
2021
Q2 		$758K Buy
+3,240
New +$741K 0.08% 79

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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Front Barnett Associates's V Position: Q3 2023 in Review

Front Barnett Associates held its Visa (V) position steady in Q3 2023 at 3,240 shares worth $745K. The position accounts for 0.09% of the portfolio, ranked #68.

Front Barnett Associates first reported a position in V in Q2 2021 and has held it in 10 quarters since. The position peaked at $769K in Q2 2023. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Front Barnett Associates held 3,240 shares of Visa worth $745K as of Q3 2023.
  • Front Barnett Associates left its Visa share count unchanged in Q3 2023.
  • Visa made up 0.09% of Front Barnett Associates's portfolio in Q3 2023, its #68 holding.
  • Front Barnett Associates first reported a position in Visa in Q2 2021 and has held it in 10 quarters since.
  • Front Barnett Associates's Visa position peaked at $769K in Q2 2023.
  • 3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Front Barnett Associates's 13F filing for Q3 2023, filed 13 Nov 2023.