Harvest Group Wealth Management’s Visa V Stock Holding History

Harvest Group 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
2023 Q1	$47.8K	Hold	212	–	–	0.03%	64
2022 Q4	$44K	Hold	212	–	–	0.03%	66
2022 Q3	$40K	Hold	212	–	–	0.03%	69
2022 Q2	$45K	Hold	212	–	–	0.03%	72
2022 Q1	$47K	Hold	212	–	–	0.03%	56
2021 Q4	$46K	Hold	212	–	–	0.03%	45
2021 Q3	$47K	Hold	212	–	–	0.03%	44
2021 Q2	$50K	Buy	+212	New	+$48.5K	0.03%	41
2021 Q1	–	Sell	-719	Closed	-$157K	–	684
2020 Q4	$157K	Buy	719 +57	+9%	+$11.7K	0.09%	49
2020 Q3	$132K	Buy	662 +5	+0.8%	+$999	0.09%	52
2020 Q2	$126K	Buy	657 +45	+7%	+$8.22K	0.11%	45
2020 Q1	$98K	Hold	612	–	–	0.1%	52
2019 Q4	$114K	Hold	612	–	–	0.1%	52
2019 Q3	$105K	Hold	612	–	–	0.13%	51
2019 Q2	$106K	Hold	612	–	–	0.14%	42
2019 Q1	$96K	Buy	+612	New	+$88.2K	0.09%	61

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

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

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

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

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

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

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

Harvest Group Wealth Management's V Position: Q1 2023 in Review

Harvest Group Wealth Management held its Visa (V) position steady in Q1 2023 at 212 shares worth $47.8K. The position accounts for 0.03% of the portfolio, ranked #64.

Harvest Group Wealth Management first reported a position in V in Q1 2019 and has held it in 16 quarters since. The position peaked at $157K in Q4 2020. 3,435 funds tracked by Wall St. Rank hold V as of Q1 2023.

Harvest Group Wealth Management held 212 shares of Visa worth $47.8K as of Q1 2023.
Harvest Group Wealth Management left its Visa share count unchanged in Q1 2023.
Visa made up 0.03% of Harvest Group Wealth Management's portfolio in Q1 2023, its #64 holding.
Harvest Group Wealth Management first reported a position in Visa in Q1 2019 and has held it in 16 quarters since.
Harvest Group Wealth Management's Visa position peaked at $157K in Q4 2020.
3,435 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.