LSAG
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Lake Street Advisors Group’s Visa V Stock Holding History

Lake Street Advisors Group’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
2024
Q4 		$6.14M Buy
19,422
+337
+2% +$101K 0.28% 59
2024
Q3 		$5.25M Sell
19,085
-187
-1% -$50.6K 0.24% 60
2024
Q2 		$5.06M Sell
19,272
-279
-1% -$76.5K 0.24% 62
2024
Q1 		$5.46M Buy
19,551
+575
+3% +$159K 0.26% 62
2023
Q4 		$4.94M Sell
18,976
-95
-0.5% -$23.4K 0.25% 65
2023
Q3 		$4.39M Sell
19,071
-140
-0.7% -$33.7K 0.26% 63
2023
Q2 		$4.56M Buy
19,211
+352
+2% +$80.6K 0.25% 61
2023
Q1 		$4.25M Buy
18,859
+706
+4% +$157K 0.26% 59
2022
Q4 		$3.77M Sell
18,153
-373
-2% -$75.2K 0.25% 64
2022
Q3 		$3.29M Sell
18,526
-886
-5% -$180K 0.24% 66
2022
Q2 		$3.82M Buy
19,412
+312
+2% +$64.5K 0.27% 54
2022
Q1 		$4.24M Buy
19,100
+852
+5% +$184K 0.27% 54
2021
Q4 		$3.96M Buy
+18,248
New +$3.92M 0.25% 62
2021
Q3 		– Sell
-12,590
Closed -$2.92M – 415
2021
Q2 		$2.92M Buy
12,590
+3
+0% +$686 0.22% 54
2021
Q1 		$2.67M Sell
12,587
-815
-6% -$172K 0.22% 49
2020
Q4 		$2.93M Buy
13,402
+155
+1% +$31.7K 0.24% 50
2020
Q3 		$2.65M Buy
13,247
+364
+3% +$72.7K 0.25% 47
2020
Q2 		$2.49M Buy
12,883
+458
+4% +$83.7K 0.25% 47
2020
Q1 		$2M Buy
12,425
+2,165
+21% +$408K 0.25% 49
2019
Q4 		$1.93M Buy
10,260
+345
+3% +$62.2K 0.19% 43
2019
Q3 		$1.61M Buy
9,915
+301
+3% +$53.6K 0.17% 42
2019
Q2 		$1.67M Buy
9,614
+1,014
+12% +$166K 0.18% 38
2019
Q1 		$1.34M Sell
8,600
-275
-3% -$39.6K 0.14% 48
2018
Q4 		$1.17M Buy
8,875
+455
+5% +$62.8K 0.14% 47
2018
Q3 		$1.26M Sell
8,420
-4,961
-37% -$705K 0.14% 44
2018
Q2 		$1.77M Sell
13,381
-387
-3% -$49.8K 0.18% 42
2018
Q1 		$1.65M Sell
13,768
-960
-7% -$116K 0.18% 37
2017
Q4 		$1.68M Buy
+14,728
New +$1.63M 0.19% 36

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Lake Street Advisors Group's V Position: Q4 2024 in Review

Lake Street Advisors Group increased its Visa (V) stake by 1.8% in Q4 2024, buying an estimated $101K and bringing the position to 19,422 shares worth $6.14M. The position accounts for 0.28% of the portfolio, ranked #59.

Lake Street Advisors Group first reported a position in V in Q4 2017 and has held it in 28 quarters since. 4,279 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Lake Street Advisors Group held 19,422 shares of Visa worth $6.14M as of Q4 2024.
  • Lake Street Advisors Group bought 337 Visa shares in Q4 2024, an estimated $101K.
  • Visa made up 0.28% of Lake Street Advisors Group's portfolio in Q4 2024, its #59 holding.
  • Lake Street Advisors Group first reported a position in Visa in Q4 2017 and has held it in 28 quarters since.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.