JDR
V icon

Jay D. Rosenbaum’s Visa V Stock Holding History

Jay D. Rosenbaum’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
-1,943
Closed -$510K – 26
2024
Q2 		$510K Buy
1,943
+80
+4% +$21.9K 2.89% 10
2024
Q1 		$520K Hold
1,863
– – 2.95% 7
2023
Q4 		$485K Sell
1,863
-182
-9% -$44.9K 1.25% 32
2023
Q3 		$470K Buy
2,045
+266
+15% +$63.9K 0.79% 44
2023
Q2 		$422K Sell
1,779
-210
-11% -$48.1K 0.68% 47
2023
Q1 		$448K Buy
1,989
+43
+2% +$9.57K 0.82% 46
2022
Q4 		$404K Buy
1,946
+360
+23% +$72.6K 0.87% 46
2022
Q3 		$282K Sell
1,586
-1,000
-39% -$203K 0.65% 46
2022
Q2 		$509K Hold
2,586
– – 0.98% 41
2022
Q1 		$573K Hold
2,586
– – 0.91% 42
2021
Q4 		$560K Buy
+2,586
New +$555K 0.82% 43

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

Jay D. Rosenbaum's V Position: Q3 2024 in Review

Jay D. Rosenbaum sold out of Visa (V) in Q3 2024, closing a stake of 1,943 shares — an estimated $510K sold.

Jay D. Rosenbaum first reported a position in V in Q4 2021 and held it in 11 quarters. The position peaked at $573K in Q1 2022. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Jay D. Rosenbaum reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Jay D. Rosenbaum sold 1,943 Visa shares in Q3 2024, an estimated $510K.
  • Jay D. Rosenbaum first reported a position in Visa in Q4 2021 and held it in 11 quarters.
  • Jay D. Rosenbaum's Visa position peaked at $573K in Q1 2022.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Jay D. Rosenbaum's 13F filing for Q3 2024, filed 7 Nov 2024.