Joseph P. Lucia & Associates’s Visa V Stock Holding History

Joseph P. Lucia & Associates’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 Q3	–	Sell	-284	Closed	-$56K	–	418
2022 Q2	$56K	Sell	284 -44	-13%	-$9.09K	0.04%	170
2022 Q1	$73K	Buy	+328	New	+$70.9K	0.04%	170
2021 Q4	–	Sell	-428	Closed	-$95K	–	527
2021 Q3	$95K	Hold	428	–	–	0.06%	172
2021 Q2	$100K	Buy	428 +65	+18%	+$14.9K	0.06%	170
2021 Q1	$77K	Buy	363 +15	+4%	+$3.16K	0.03%	176
2020 Q4	$76K	Buy	+348	New	+$71.2K	0.05%	163
2020 Q3	–	Sell	-534	Closed	-$103K	–	429
2020 Q2	$103K	Sell	534 -25	-4%	-$4.57K	0.09%	134
2020 Q1	$90K	Buy	559 +56	+11%	+$10.5K	0.1%	130
2019 Q4	$95K	Buy	+503	New	+$90.6K	0.09%	136

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Joseph P. Lucia & Associates's V Position: Q3 2022 in Review

Joseph P. Lucia & Associates sold out of Visa (V) in Q3 2022, closing a stake of 284 shares — an estimated $56K sold.

Joseph P. Lucia & Associates first reported a position in V in Q4 2019 and held it in 9 quarters. The position peaked at $103K in Q2 2020. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

Joseph P. Lucia & Associates reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
Joseph P. Lucia & Associates sold 284 Visa shares in Q3 2022, an estimated $56K.
Joseph P. Lucia & Associates first reported a position in Visa in Q4 2019 and held it in 9 quarters.
Joseph P. Lucia & Associates's Visa position peaked at $103K in Q2 2020.
3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Joseph P. Lucia & Associates's 13F filing for Q3 2022, filed 28 Oct 2022.