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Kore Private Wealth’s Visa V Stock Holding History

Kore Private Wealth’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 		$692K Sell
3,896
-274
-7% -$55.8K 0.13% 104
2022
Q2 		$821K Sell
4,170
-84
-2% -$17.4K 0.13% 114
2022
Q1 		$943K Buy
4,254
+1,305
+44% +$282K 0.12% 125
2021
Q4 		$639K Sell
2,949
-8,753
-75% -$1.88M 0.08% 146
2021
Q3 		$2.61M Buy
11,702
+930
+9% +$218K 0.27% 68
2021
Q2 		$2.52M Buy
10,772
+3,335
+45% +$762K 0.28% 67
2021
Q1 		$1.57M Buy
7,437
+289
+4% +$60.8K 0.21% 83
2020
Q4 		$1.56M Buy
7,148
+1,443
+25% +$295K 0.24% 67
2020
Q3 		$1.14M Buy
5,705
+392
+7% +$78.3K 0.22% 75
2020
Q2 		$1.03M Sell
5,313
-279
-5% -$51K 0.21% 80
2020
Q1 		$901K Buy
5,592
+1,226
+28% +$231K 0.22% 79
2019
Q4 		$820K Buy
4,366
+184
+4% +$33.2K 0.16% 106
2019
Q3 		$728K Sell
4,182
-220
-5% -$39.2K 0.16% 105
2019
Q2 		$764K Buy
4,402
+571
+15% +$93.5K 0.17% 103
2019
Q1 		$598K Sell
3,831
-579
-13% -$83.4K 0.13% 109
2018
Q4 		$582K Buy
+4,410
New +$609K 0.16% 113

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kore Private Wealth's V Position: Q3 2022 in Review

Kore Private Wealth reduced its Visa (V) stake by 6.6% in Q3 2022, selling an estimated $55.8K and leaving 3,896 shares worth $692K. The position accounts for 0.13% of the portfolio, ranked #104.

Kore Private Wealth first reported a position in V in Q4 2018 and has held it in 16 quarters since. The position peaked at $2.61M in Q3 2021. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Kore Private Wealth held 3,896 shares of Visa worth $692K as of Q3 2022.
  • Kore Private Wealth sold 274 Visa shares in Q3 2022, an estimated $55.8K.
  • Visa made up 0.13% of Kore Private Wealth's portfolio in Q3 2022, its #104 holding.
  • Kore Private Wealth first reported a position in Visa in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Visa position peaked at $2.61M in Q3 2021.
  • 3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.