HT Partners’s Visa V Stock Holding History

HT Partners’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	–	Sell	-1,374	Closed	-$361K	–	53
2024 Q2	$361K	Sell	1,374 -119	-8%	-$32.6K	0.13%	35
2024 Q1	$417K	Buy	1,493 +2	+0.1%	+$552	0.15%	32
2023 Q4	$388K	Sell	1,491 -310	-17%	-$76.4K	0.15%	32
2023 Q3	$414K	Sell	1,801 -184	-9%	-$44.2K	0.12%	31
2023 Q2	$471K	Sell	1,985 -5	-0.3%	-$1.14K	0.14%	29
2023 Q1	$449K	Sell	1,990 -39	-2%	-$8.68K	0.13%	32
2022 Q4	$422K	Buy	2,029 +67	+3%	+$13.5K	0.14%	29
2022 Q3	$349K	Sell	1,962 -344	-15%	-$70K	0.15%	30
2022 Q2	$454K	Sell	2,306 -256	-10%	-$52.9K	0.18%	28
2022 Q1	$568K	Sell	2,562 -120	-4%	-$26K	0.18%	28
2021 Q4	$581K	Buy	2,682 +17	+0.6%	+$3.65K	0.17%	29
2021 Q3	$594K	Buy	2,665 +13	+0.5%	+$3.05K	0.18%	25
2021 Q2	$620K	Buy	2,652 +920	+53%	+$210K	0.19%	25
2021 Q1	$547K	Buy	1,732 +770	+80%	+$162K	0.18%	25
2020 Q4	$210K	Buy	+962	New	+$197K	0.07%	46

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

Bank of America

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

AllianceBernstein

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

Capital World Investors

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