GLLW
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Graves Light Lenhart Wealth’s Visa V Stock Holding History

Graves Light Lenhart Wealth’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
Q3 		– Sell
-403
Closed -$79K – 579
2022
Q2 		$79K Sell
403
-33
-8% -$6.82K 0.01% 257
2022
Q1 		$97K Sell
436
-735
-63% -$159K 0.01% 273
2021
Q4 		$254K Buy
1,171
+187
+19% +$40.1K 0.04% 169
2021
Q3 		$219K Sell
984
-13
-1% -$3.05K 0.03% 171
2021
Q2 		$233K Sell
997
-188
-16% -$43K 0.04% 165
2021
Q1 		$251K Buy
1,185
+103
+10% +$21.7K 0.04% 160
2020
Q4 		$237K Buy
1,082
+23
+2% +$4.71K 0.04% 156
2020
Q3 		$212K Buy
+1,059
New +$212K 0.05% 150

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Graves Light Lenhart Wealth's V Position: Q3 2022 in Review

Graves Light Lenhart Wealth sold out of Visa (V) in Q3 2022, closing a stake of 403 shares — an estimated $79K sold.

Graves Light Lenhart Wealth first reported a position in V in Q3 2020 and held it in 8 quarters. The position peaked at $254K in Q4 2021. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Graves Light Lenhart Wealth reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Graves Light Lenhart Wealth sold 403 Visa shares in Q3 2022, an estimated $79K.
  • Graves Light Lenhart Wealth first reported a position in Visa in Q3 2020 and held it in 8 quarters.
  • Graves Light Lenhart Wealth's Visa position peaked at $254K in Q4 2021.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Graves Light Lenhart Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.