JWBC
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John W. Brooker & Co’s Visa V Stock Holding History

John W. Brooker & Co’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
2022
Q4 		– Sell
-340
Closed -$60K – 174
2022
Q3 		$60K Hold
340
– – 0.04% 78
2022
Q2 		$67K Hold
340
– – 0.04% 74
2022
Q1 		$75K Hold
340
– – 0.04% 71
2021
Q4 		$74K Hold
340
– – 0.04% 71
2021
Q3 		$76K Sell
340
-15
-4% -$3.52K 0.04% 71
2021
Q2 		$83K Hold
355
– – 0.05% 66
2021
Q1 		$75K Sell
355
-6
-2% -$1.26K 0.05% 67
2020
Q4 		$79K Hold
361
– – 0.05% 63
2020
Q3 		$72K Hold
361
– – 0.05% 58
2020
Q2 		$70K Hold
361
– – 0.05% 62
2020
Q1 		$58K Sell
361
-15
-4% -$2.83K 0.04% 65
2019
Q4 		$71K Buy
+376
New +$67.7K 0.05% 63

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

John W. Brooker & Co's V Position: Q4 2022 in Review

John W. Brooker & Co sold out of Visa (V) in Q4 2022, closing a stake of 340 shares — an estimated $60K sold.

John W. Brooker & Co first reported a position in V in Q4 2019 and held it in 12 quarters. The position peaked at $83K in Q2 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • John W. Brooker & Co reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • John W. Brooker & Co sold 340 Visa shares in Q4 2022, an estimated $60K.
  • John W. Brooker & Co first reported a position in Visa in Q4 2019 and held it in 12 quarters.
  • John W. Brooker & Co's Visa position peaked at $83K in Q2 2021.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.