Heritage Wealth Management (Arizona)’s Visa V Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$1.6M	Sell	6,094 -574	-9%	-$157K	0.89%	25
2024 Q1	$1.86M	Sell	6,668 -211	-3%	-$58.3K	0.95%	23
2023 Q4	$1.79M	Buy	+6,879	New	+$1.7M	0.97%	22
2022 Q4	$5.34M	Buy	25,715 +13,476	+110%	+$2.72M	0.76%	25
2022 Q3	$2.17M	Buy	12,239 +656	+6%	+$133K	0.7%	25
2022 Q2	$2.28M	Sell	11,583 -422	-4%	-$87.2K	0.76%	22
2022 Q1	$2.66M	Buy	+12,005	New	+$2.6M	0.72%	23
2021 Q3	$2.06M	Buy	9,225 +842	+10%	+$197K	0.73%	24
2021 Q2	$1.96M	Sell	8,383 -157	-2%	-$35.9K	0.74%	22
2021 Q1	$1.81M	Buy	+8,540	New	+$1.8M	1.02%	19

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s V Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Visa (V) stake by 8.6% in Q2 2024, selling an estimated $157K and leaving 6,094 shares worth $1.6M. The position accounts for 0.89% of the portfolio, ranked #25.

Heritage Wealth Management (Arizona) first reported a position in V in Q1 2021 and has held it in 10 quarters since. The position peaked at $5.34M in Q4 2022. 3,835 funds tracked by Wall St. Rank hold V as of Q2 2024.

Heritage Wealth Management (Arizona) held 6,094 shares of Visa worth $1.6M as of Q2 2024.
Heritage Wealth Management (Arizona) sold 574 Visa shares in Q2 2024, an estimated $157K.
Visa made up 0.89% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #25 holding.
Heritage Wealth Management (Arizona) first reported a position in Visa in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Visa position peaked at $5.34M in Q4 2022.
3,835 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.