JIR
V icon

James Investment Research’s Visa V Stock Holding History

James Investment Research’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
Q2 		– Sell
-14
Closed -$3K – 526
2023
Q1 		$3K Sell
14
-1
-7% -$223 ﹤0.01% 530
2022
Q4 		$3K Hold
15
– – ﹤0.01% 519
2022
Q3 		$3K Hold
15
– – ﹤0.01% 493
2022
Q2 		$3K Sell
15
-165
-92% -$34.1K ﹤0.01% 477
2022
Q1 		$40K Buy
180
+168
+1,400% +$36.3K ﹤0.01% 366
2021
Q4 		$3K Hold
12
– – ﹤0.01% 484
2021
Q3 		$3K Sell
12
-421
-97% -$98.7K ﹤0.01% 468
2021
Q2 		$101K Buy
433
+421
+3,508% +$96.2K 0.01% 335
2021
Q1 		$3K Sell
12
-733
-98% -$154K ﹤0.01% 461
2020
Q4 		$163K Sell
745
-1,025
-58% -$210K 0.01% 282
2020
Q3 		$354K Sell
1,770
-35,311
-95% -$7.05M 0.03% 225
2020
Q2 		$7.16M Buy
37,081
+32,989
+806% +$6.03M 0.67% 49
2020
Q1 		$660K Sell
4,092
-545
-12% -$103K 0.07% 158
2019
Q4 		$871K Buy
4,637
+208
+5% +$37.5K 0.06% 197
2019
Q3 		$761K Sell
4,429
-43
-1% -$7.66K 0.06% 203
2019
Q2 		$776K Buy
4,472
+2,897
+184% +$474K 0.06% 202
2019
Q1 		$246K Sell
1,575
-176
-10% -$25.4K 0.02% 510
2018
Q4 		$231K Buy
+1,751
New +$242K 0.01% 523

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return