HBWM
V icon

Hollow Brook Wealth Management’s Visa V Stock Holding History

Hollow Brook 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
2024
Q4 		– Sell
-766
Closed -$211K – 94
2024
Q3 		$211K Sell
766
-85
-10% -$23K 0.06% 88
2024
Q2 		$223K Sell
851
-495
-37% -$136K 0.08% 76
2024
Q1 		$376K Hold
1,346
– – 0.14% 64
2023
Q4 		$350K Hold
1,346
– – 0.14% 66
2023
Q3 		$310K Hold
1,346
– – 0.13% 69
2023
Q2 		$320K Buy
1,346
+58
+5% +$13.3K 0.14% 69
2023
Q1 		$290K Buy
1,288
+5
+0.4% +$1.11K 0.14% 71
2022
Q4 		$267K Sell
1,283
-1,000
-44% -$202K 0.13% 72
2022
Q3 		$406K Buy
2,283
+1,000
+78% +$203K 0.23% 54
2022
Q2 		$253K Buy
1,283
+200
+18% +$41.3K 0.14% 62
2022
Q1 		$240K Sell
1,083
-200
-16% -$43.3K 0.11% 68
2021
Q4 		$278K Buy
+1,283
New +$275K 0.14% 64

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return