JMF
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Johnson Midwest Financial’s Visa V Stock Holding History

Johnson Midwest Financial’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 		$18.4K Hold
80
– – 0.04% 148
2023
Q2 		$19K Hold
80
– – 0.02% 152
2023
Q1 		$18K Hold
80
– – 0.03% 157
2022
Q4 		$17K Buy
+80
New +$16.1K 0.06% 158
2021
Q4 		– Sell
-6
Closed -$1K – 333
2021
Q3 		$1K Buy
+6
New +$1.41K ﹤0.01% 308

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

Johnson Midwest Financial's V Position: Q3 2023 in Review

Johnson Midwest Financial held its Visa (V) position steady in Q3 2023 at 80 shares worth $18.4K. The position accounts for 0.04% of the portfolio, ranked #148.

Johnson Midwest Financial first reported a position in V in Q3 2021 and has held it in 5 quarters since. The position peaked at $19K in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Johnson Midwest Financial held 80 shares of Visa worth $18.4K as of Q3 2023.
  • Johnson Midwest Financial left its Visa share count unchanged in Q3 2023.
  • Visa made up 0.04% of Johnson Midwest Financial's portfolio in Q3 2023, its #148 holding.
  • Johnson Midwest Financial first reported a position in Visa in Q3 2021 and has held it in 5 quarters since.
  • Johnson Midwest Financial's Visa position peaked at $19K in Q2 2023.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.