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Kenfarb & Co’s Visa V Stock Holding History

Kenfarb & 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
2023
Q3 		$531K Hold
2,308
– – 0.49% 58
2023
Q2 		$548K Sell
2,308
-100
-4% -$22.9K 0.48% 60
2023
Q1 		$543K Hold
2,408
– – 0.48% 58
2022
Q4 		$500K Hold
2,408
– – 0.44% 60
2022
Q3 		$428K Hold
2,408
– – 0.41% 64
2022
Q2 		$534K Hold
2,408
– – 0.42% 62
2022
Q1 		$534K Buy
2,408
+710
+42% +$154K 0.42% 62
2021
Q4 		$368K Buy
+1,698
New +$365K 0.27% 78

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

Kenfarb & Co's V Position: Q3 2023 in Review

Kenfarb & Co held its Visa (V) position steady in Q3 2023 at 2,308 shares worth $531K. The position accounts for 0.49% of the portfolio, ranked #58.

Kenfarb & Co first reported a position in V in Q4 2021 and has held it in 8 quarters since. The position peaked at $548K in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Kenfarb & Co held 2,308 shares of Visa worth $531K as of Q3 2023.
  • Kenfarb & Co left its Visa share count unchanged in Q3 2023.
  • Visa made up 0.49% of Kenfarb & Co's portfolio in Q3 2023, its #58 holding.
  • Kenfarb & Co first reported a position in Visa in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Visa position peaked at $548K in Q2 2023.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.