LWAC
V icon

Laurel Wealth Advisors (California)’s Visa V Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$4.26M Buy
20,487
+512
+3% +$103K 0.42% 58
2022
Q3 		$3.55M Sell
19,975
-2,106
-10% -$429K 0.38% 68
2022
Q2 		$4.35M Sell
22,081
-944
-4% -$195K 0.44% 54
2022
Q1 		$5.11M Sell
23,025
-338
-1% -$73.1K 0.42% 51
2021
Q4 		$5.06M Buy
23,363
+16,441
+238% +$3.53M 0.39% 57
2021
Q3 		$1.54M Sell
6,922
-1,979
-22% -$464K 0.28% 74
2021
Q2 		$2.08M Buy
8,901
+900
+11% +$206K 0.27% 93
2021
Q1 		$1.69M Buy
8,001
+561
+8% +$118K 0.26% 91
2020
Q4 		$1.63M Sell
7,440
-124
-2% -$25.4K 0.24% 97
2020
Q3 		$1.51M Buy
7,564
+17
+0.2% +$3.4K 0.25% 95
2020
Q2 		$1.46M Buy
7,547
+235
+3% +$42.9K 0.27% 95
2020
Q1 		$1.18M Sell
7,312
-502
-6% -$94.6K 0.27% 102
2019
Q4 		$1.47M Sell
7,814
-993
-11% -$179K 0.25% 111
2019
Q3 		$1.51M Buy
8,807
+1,377
+19% +$245K 0.26% 101
2019
Q2 		$1.29M Buy
7,430
+249
+3% +$40.8K 0.28% 97
2019
Q1 		$1.12M Buy
7,181
+767
+12% +$111K 0.28% 99
2018
Q4 		$846K Sell
6,414
-467
-7% -$64.5K 0.25% 105
2018
Q3 		$1.04M Sell
6,881
-87
-1% -$12.4K 0.26% 100
2018
Q2 		$922K Buy
6,968
+272
+4% +$35K 0.25% 104
2018
Q1 		$801K Buy
6,696
+18
+0.3% +$2.18K 0.25% 105
2017
Q4 		$761K Buy
6,678
+1,079
+19% +$119K 0.22% 109
2017
Q3 		$589K Buy
5,599
+46
+0.8% +$4.67K 0.2% 120
2017
Q2 		$520K Sell
5,553
-96
-2% -$8.91K 0.18% 136
2017
Q1 		$502K Buy
5,649
+1,499
+36% +$129K 0.19% 134
2016
Q4 		$323K Sell
4,150
-1,594
-28% -$128K 0.14% 171
2016
Q3 		$475K Sell
5,744
-206
-3% -$16.5K 0.22% 115
2016
Q2 		$441K Buy
5,950
+1,557
+35% +$122K 0.21% 121
2016
Q1 		$336K Sell
4,393
-2,148
-33% -$156K 0.17% 154
2015
Q4 		$507K Buy
+6,541
New +$507K 0.26% 108

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Laurel Wealth Advisors (California)'s V Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Visa (V) stake by 2.6% in Q4 2022, buying an estimated $103K and bringing the position to 20,487 shares worth $4.26M. The position accounts for 0.42% of the portfolio, ranked #58.

Laurel Wealth Advisors (California) first reported a position in V in Q4 2015 and has held it in 29 quarters since. The position peaked at $5.11M in Q1 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Laurel Wealth Advisors (California) held 20,487 shares of Visa worth $4.26M as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 512 Visa shares in Q4 2022, an estimated $103K.
  • Visa made up 0.42% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #58 holding.
  • Laurel Wealth Advisors (California) first reported a position in Visa in Q4 2015 and has held it in 29 quarters since.
  • Laurel Wealth Advisors (California)'s Visa position peaked at $5.11M in Q1 2022.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.