KWA
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KCS Wealth Advisory’s Visa V Stock Holding History

KCS Wealth Advisory’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 		$2.92M Sell
12,699
-1,677
-12% -$403K 1.25% 22
2023
Q2 		$3.41M Buy
14,376
+235
+2% +$53.8K 1.18% 20
2023
Q1 		$3.19M Sell
14,141
-20
-0.1% -$4.45K 1.21% 21
2022
Q4 		$2.94M Buy
14,161
+785
+6% +$158K 1.22% 23
2022
Q3 		$2.38M Buy
13,376
+842
+7% +$171K 1.1% 25
2022
Q2 		$2.47M Buy
12,534
+331
+3% +$68.4K 1.1% 22
2022
Q1 		$2.71M Buy
12,203
+845
+7% +$183K 1.25% 24
2021
Q4 		$2.46M Buy
11,358
+687
+6% +$147K 0.99% 27
2021
Q3 		$2.38M Buy
10,671
+769
+8% +$180K 1.12% 23
2021
Q2 		$2.31M Buy
9,902
+519
+6% +$119K 1.09% 20
2021
Q1 		$1.99M Buy
9,383
+856
+10% +$180K 1.03% 24
2020
Q4 		$1.86M Buy
8,527
+130
+2% +$26.6K 1.23% 20
2020
Q3 		$1.68M Sell
8,397
-313
-4% -$62.5K 1.34% 17
2020
Q2 		$1.68M Buy
8,710
+142
+2% +$25.9K 1.39% 16
2020
Q1 		$1.38M Buy
8,568
+141
+2% +$26.6K 1.4% 10
2019
Q4 		$1.58M Sell
8,427
-116
-1% -$20.9K 1.18% 17
2019
Q3 		$1.47M Buy
8,543
+98
+1% +$17.5K 1.02% 17
2019
Q2 		$1.47M Buy
8,445
+113
+1% +$18.5K 1.16% 12
2019
Q1 		$1.3M Buy
8,332
+438
+6% +$63.1K 1.13% 15
2018
Q4 		$1.04M Sell
7,894
-187
-2% -$25.8K 1.1% 20
2018
Q3 		$1.21M Sell
8,081
-199
-2% -$28.3K 1.13% 18
2018
Q2 		$1.1M Sell
8,280
-199
-2% -$25.6K 1.02% 19
2018
Q1 		$1.01M Buy
8,479
+18
+0.2% +$2.18K 0.92% 23
2017
Q4 		$965K Buy
+8,461
New +$934K 0.93% 22

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

KCS Wealth Advisory's V Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Visa (V) stake by 12% in Q3 2023, selling an estimated $403K and leaving 12,699 shares worth $2.92M. The position accounts for 1.25% of the portfolio, ranked #22.

KCS Wealth Advisory first reported a position in V in Q4 2017 and has held it in 24 quarters since. The position peaked at $3.41M in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • KCS Wealth Advisory held 12,699 shares of Visa worth $2.92M as of Q3 2023.
  • KCS Wealth Advisory sold 1,677 Visa shares in Q3 2023, an estimated $403K.
  • Visa made up 1.25% of KCS Wealth Advisory's portfolio in Q3 2023, its #22 holding.
  • KCS Wealth Advisory first reported a position in Visa in Q4 2017 and has held it in 24 quarters since.
  • KCS Wealth Advisory's Visa position peaked at $3.41M in Q2 2023.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.