ICA Group Wealth Management’s Visa V Stock Holding History

ICA 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
2024 Q2	$176K	Sell	672 -3,573	-84%	-$979K	0.11%	108
2024 Q1	$1.18M	Buy	4,245 +682	+19%	+$188K	0.24%	86
2023 Q4	$928K	Buy	3,563 +210	+6%	+$51.8K	0.21%	97
2023 Q3	$772K	Buy	3,353 +129	+4%	+$31K	0.22%	95
2023 Q2	$766K	Buy	3,224 +106	+3%	+$24.3K	0.19%	101
2023 Q1	$703K	Buy	3,118 +54	+2%	+$12K	0.17%	121
2022 Q4	$641K	Sell	3,064 -8,483	-73%	-$1.71M	0.15%	134
2022 Q3	$2.05M	Buy	11,547 +504	+5%	+$103K	0.44%	56
2022 Q2	$2.35M	Sell	11,043 -165	-1%	-$34.1K	0.44%	54
2022 Q1	$2.39M	Buy	+11,208	New	+$2.42M	0.45%	55

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

ICA Group Wealth Management's V Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Visa (V) stake by 84% in Q2 2024, selling an estimated $979K and leaving 672 shares worth $176K. The position accounts for 0.11% of the portfolio, ranked #108.

ICA Group Wealth Management first reported a position in V in Q1 2022 and has held it in 10 quarters since. The position peaked at $2.39M in Q1 2022. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

ICA Group Wealth Management held 672 shares of Visa worth $176K as of Q2 2024.
ICA Group Wealth Management sold 3,573 Visa shares in Q2 2024, an estimated $979K.
Visa made up 0.11% of ICA Group Wealth Management's portfolio in Q2 2024, its #108 holding.
ICA Group Wealth Management first reported a position in Visa in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Visa position peaked at $2.39M in Q1 2022.
3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.