Halpern Financial’s Visa V Stock Holding History

Halpern Financial’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
2024 Q3	$41.5K	Hold	150	–	–	0.01%	99
2024 Q2	$39.4K	Sell	150 -71	-32%	-$19.5K	0.01%	99
2024 Q1	$61.2K	Hold	221	–	–	0.02%	86
2023 Q4	$57K	Sell	221 -64	-22%	-$15.8K	0.02%	86
2023 Q3	$65.6K	Buy	285 +218	+325%	+$52.4K	0.02%	78
2023 Q2	$15.9K	Buy	+67	New	+$15.3K	0.01%	127
2022 Q4	–	Sell	-32	Closed	-$5.68K	–	220
2022 Q3	$5.68K	Sell	32 -22	-41%	-$4.48K	﹤0.01%	159
2022 Q2	$10.6K	Buy	+54	New	+$11.2K	﹤0.01%	162
2021 Q4	–	Sell	-7	Closed	-$1.56K	–	294
2021 Q3	$1.56K	Hold	7	–	–	﹤0.01%	240
2021 Q2	$1.64K	Hold	7	–	–	﹤0.01%	226
2021 Q1	$1.48K	Sell	7 -30	-81%	-$6.32K	﹤0.01%	230
2020 Q4	$8.09K	Sell	37 -24	-39%	-$4.91K	﹤0.01%	138
2020 Q3	$12.2K	Sell	61 -17	-22%	-$3.4K	0.01%	96
2020 Q2	$15.1K	Buy	78 +48	+160%	+$8.77K	0.01%	82
2020 Q1	$4.83K	Hold	30	–	–	﹤0.01%	118
2019 Q4	$5.64K	Buy	+30	New	+$5.41K	﹤0.01%	143

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Halpern Financial's V Position: Q3 2024 in Review

Halpern Financial held its Visa (V) position steady in Q3 2024 at 150 shares worth $41.5K. The position accounts for 0.01% of the portfolio, ranked #99.

Halpern Financial first reported a position in V in Q4 2019 and has held it in 16 quarters since. The position peaked at $65.6K in Q3 2023. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

Halpern Financial held 150 shares of Visa worth $41.5K as of Q3 2024.
Halpern Financial left its Visa share count unchanged in Q3 2024.
Visa made up 0.01% of Halpern Financial's portfolio in Q3 2024, its #99 holding.
Halpern Financial first reported a position in Visa in Q4 2019 and has held it in 16 quarters since.
Halpern Financial's Visa position peaked at $65.6K in Q3 2023.
3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.