High Pines Wealth Management’s Visa V Stock Holding History

High Pines 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 Q4	$574K	Buy	2,206 +331	+18%	+$81.6K	0.88%	18
2023 Q3	$431K	Buy	1,875 +147	+9%	+$35.3K	0.71%	19
2023 Q2	$410K	Buy	1,728 +149	+9%	+$34.1K	0.63%	19
2023 Q1	$356K	Buy	1,579 +6	+0.4%	+$1.33K	0.59%	19
2022 Q4	$327K	Buy	1,573 +14	+0.9%	+$2.82K	0.57%	21
2022 Q3	$277K	Buy	1,559 +86	+6%	+$17.5K	0.53%	23
2022 Q2	$290K	Sell	1,473 -12,958	-90%	-$2.68M	0.54%	21
2022 Q1	$3.2M	Buy	14,431 +1,362	+10%	+$295K	2.35%	20
2021 Q4	$2.83M	Sell	13,069 -3,556	-21%	-$763K	1.97%	24
2021 Q3	$3.7M	Buy	16,625 +3,484	+27%	+$817K	2.54%	21
2021 Q2	$3.07M	Sell	13,141 -318	-2%	-$72.7K	2.32%	20
2021 Q1	$2.85M	Buy	13,459 +775	+6%	+$163K	2.52%	20
2020 Q4	$2.77M	Buy	+12,684	New	+$2.6M	2.57%	18

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

High Pines Wealth Management's V Position: Q4 2023 in Review

High Pines Wealth Management increased its Visa (V) stake by 18% in Q4 2023, buying an estimated $81.6K and bringing the position to 2,206 shares worth $574K. The position accounts for 0.88% of the portfolio, ranked #18.

High Pines Wealth Management first reported a position in V in Q4 2020 and has held it in 13 quarters since. The position peaked at $3.7M in Q3 2021. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

High Pines Wealth Management held 2,206 shares of Visa worth $574K as of Q4 2023.
High Pines Wealth Management bought 331 Visa shares in Q4 2023, an estimated $81.6K.
Visa made up 0.88% of High Pines Wealth Management's portfolio in Q4 2023, its #18 holding.
High Pines Wealth Management first reported a position in Visa in Q4 2020 and has held it in 13 quarters since.
High Pines Wealth Management's Visa position peaked at $3.7M in Q3 2021.
3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on High Pines Wealth Management's 13F filing for Q4 2023, filed 12 Jan 2024.