Frontier Wealth Management’s Visa V Stock Holding History

Frontier 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 Q2	$7.15M	Buy	36,294 +13,732	+61%	+$2.84M	0.52%	50
2022 Q1	$4.77M	Buy	22,562 +1,768	+9%	+$382K	0.06%	61
2021 Q4	$4.51M	Buy	20,794 +1,839	+10%	+$395K	0.3%	71
2021 Q3	$4.22M	Buy	18,955 +54	+0.3%	+$12.7K	0.29%	72
2021 Q2	$4.42M	Buy	18,901 +329	+2%	+$75.2K	0.31%	67
2021 Q1	$3.93M	Sell	18,572 -4,043	-18%	-$851K	0.3%	69
2020 Q4	$4.95M	Buy	22,615 +21	+0.1%	+$4.3K	0.4%	49
2020 Q3	$4.52M	Sell	22,594 -3,599	-14%	-$719K	0.41%	43
2020 Q2	$5.06M	Sell	26,193 -17,147	-40%	-$3.13M	0.46%	42
2020 Q1	$6.98M	Buy	43,340 +20,327	+88%	+$3.83M	1.14%	17
2019 Q4	$4.32M	Sell	23,013 -18,055	-44%	-$3.25M	0.69%	32
2019 Q3	$7.06M	Sell	41,068 -709	-2%	-$126K	1.04%	22
2019 Q2	$7.25M	Buy	41,777 +601	+1%	+$98.4K	1.07%	23
2019 Q1	$6.43M	Buy	41,176 +983	+2%	+$142K	0.87%	22
2018 Q4	$5.3M	Buy	40,193 +5,900	+17%	+$815K	0.8%	24
2018 Q3	$5.15M	Sell	34,293 -2,102	-6%	-$299K	0.49%	27
2018 Q2	$4.82M	Buy	36,395 +2,058	+6%	+$265K	0.69%	30
2018 Q1	$4.11M	Sell	34,337 -18	-0.1%	-$2.18K	0.58%	45
2017 Q4	$3.92M	Buy	34,355 +494	+1%	+$54.6K	0.63%	37
2017 Q3	$3.56M	Buy	33,861 +1,158	+4%	+$117K	0.51%	50
2017 Q2	$3.07M	Buy	32,703 +8,225	+34%	+$763K	0.47%	56
2017 Q1	$2.17M	Buy	24,478 +11,696	+92%	+$1.01M	0.33%	79
2016 Q4	$997K	Buy	12,782 +1,683	+15%	+$135K	0.16%	154
2016 Q3	$918K	Buy	11,099 +64	+0.6%	+$5.12K	0.14%	151
2016 Q2	$818K	Hold	11,035	–	–	0.13%	155
2016 Q1	$844K	Buy	11,035 +3,089	+39%	+$224K	0.07%	155
2015 Q4	$616K	Buy	7,946 +122	+2%	+$9.45K	0.1%	178
2015 Q3	$545K	Buy	7,824 +800	+11%	+$57.1K	0.09%	200
2015 Q2	$472K	Sell	7,024 -12,532	-64%	-$849K	0.07%	208
2015 Q1	$1.28M	Sell	19,556 -2,716	-12%	-$180K	0.21%	89
2014 Q4	$1.46M	Buy	+22,272	New	+$1.34M	0.28%	60

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Frontier Wealth Management's V Position: Q2 2022 in Review

Frontier Wealth Management increased its Visa (V) stake by 61% in Q2 2022, buying an estimated $2.84M and bringing the position to 36,294 shares worth $7.15M. The position accounts for 0.52% of the portfolio, ranked #50.

Frontier Wealth Management first reported a position in V in Q4 2014 and has held it in 31 quarters since. The position peaked at $7.25M in Q2 2019. 3,238 funds tracked by Wall St. Rank hold V as of Q2 2022.

Frontier Wealth Management held 36,294 shares of Visa worth $7.15M as of Q2 2022.
Frontier Wealth Management bought 13,732 Visa shares in Q2 2022, an estimated $2.84M.
Visa made up 0.52% of Frontier Wealth Management's portfolio in Q2 2022, its #50 holding.
Frontier Wealth Management first reported a position in Visa in Q4 2014 and has held it in 31 quarters since.
Frontier Wealth Management's Visa position peaked at $7.25M in Q2 2019.
3,238 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Frontier Wealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.