IWP
V icon

Icon Wealth Partners’s Visa V Stock Holding History

Icon Wealth 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
2023
Q3 		$4.92M Sell
21,392
-2,828
-12% -$680K 0.56% 35
2023
Q2 		$5.75M Sell
24,220
-868
-3% -$199K 0.61% 28
2023
Q1 		$5.66M Buy
+25,088
New +$5.58M 0.62% 32
2022
Q2 		$6.75M Buy
34,305
+1,582
+5% +$327K 0.81% 21
2022
Q1 		$7.26M Buy
32,723
+9,132
+39% +$1.98M 0.72% 27
2021
Q4 		$5.11M Sell
23,591
-2,734
-10% -$587K 0.51% 55
2021
Q3 		$5.86M Buy
26,325
+700
+3% +$164K 0.62% 40
2021
Q2 		$5.99M Buy
25,625
+2,224
+10% +$508K 0.64% 37
2021
Q1 		$4.96M Buy
23,401
+5,600
+31% +$1.18M 0.62% 40
2020
Q4 		$3.89M Buy
17,801
+2,683
+18% +$549K 0.62% 40
2020
Q3 		$3.02M Buy
15,118
+7,179
+90% +$1.43M 0.58% 51
2020
Q2 		$1.53M Buy
7,939
+2,836
+56% +$518K 0.37% 51
2020
Q1 		$822K Sell
5,103
-497
-9% -$93.6K 0.32% 44
2019
Q4 		$1.05M Buy
5,600
+822
+17% +$148K 0.33% 43
2019
Q3 		$822K Buy
4,778
+754
+19% +$134K 0.28% 50
2019
Q2 		$698K Buy
4,024
+146
+4% +$23.9K 0.25% 54
2019
Q1 		$606K Buy
3,878
+69
+2% +$9.94K 0.23% 60
2018
Q4 		$503K Sell
3,809
-293
-7% -$40.5K 0.24% 65
2018
Q3 		$616K Sell
4,102
-146
-3% -$20.8K 0.26% 65
2018
Q2 		$563K Sell
4,248
-403
-9% -$51.9K 0.24% 67
2018
Q1 		$556K Sell
4,651
-489
-10% -$59.3K 0.3% 74
2017
Q4 		$586K Buy
+5,140
New +$568K 0.29% 75

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Icon Wealth Partners's V Position: Q3 2023 in Review

Icon Wealth Partners reduced its Visa (V) stake by 12% in Q3 2023, selling an estimated $680K and leaving 21,392 shares worth $4.92M. The position accounts for 0.56% of the portfolio, ranked #35.

Icon Wealth Partners first reported a position in V in Q4 2017 and has held it in 22 quarters since. The position peaked at $7.26M in Q1 2022. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Icon Wealth Partners held 21,392 shares of Visa worth $4.92M as of Q3 2023.
  • Icon Wealth Partners sold 2,828 Visa shares in Q3 2023, an estimated $680K.
  • Visa made up 0.56% of Icon Wealth Partners's portfolio in Q3 2023, its #35 holding.
  • Icon Wealth Partners first reported a position in Visa in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Visa position peaked at $7.26M in Q1 2022.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.