LFGH
V icon

Lee Financial Group Hawaii’s Visa V Stock Holding History

Lee Financial Group Hawaii’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
Q1 		$404K Buy
1,448
+3
+0.2% +$828 0.32% 25
2023
Q4 		$376K Buy
1,445
+2
+0.1% +$493 0.32% 28
2023
Q3 		$332K Sell
1,443
-87
-6% -$20.9K 0.3% 27
2023
Q2 		$363K Sell
1,530
-180
-11% -$41.2K 0.33% 27
2023
Q1 		$385K Sell
1,710
-28
-2% -$6.23K 0.4% 19
2022
Q4 		$361K Buy
1,738
+79
+5% +$15.9K 0.36% 21
2022
Q3 		$295K Sell
1,659
-389
-19% -$79.2K 0.24% 25
2022
Q2 		$403K Buy
2,048
+7
+0.3% +$1.45K 0.39% 22
2022
Q1 		$453K Sell
2,041
-75
-4% -$16.2K 0.31% 30
2021
Q4 		$459K Sell
2,116
-190
-8% -$40.8K 0.33% 26
2021
Q3 		$514K Sell
2,306
-197
-8% -$46.2K 0.38% 25
2021
Q2 		$585K Buy
2,503
+1
+0% +$229 0.42% 21
2021
Q1 		$530K Sell
2,502
-19,960
-89% -$4.2M 0.43% 19
2020
Q4 		$4.91M Sell
22,462
-1,304
-5% -$267K 4.14% 9
2020
Q3 		$4.75M Sell
23,766
-773
-3% -$154K 3.94% 6
2020
Q2 		$4.74M Sell
24,539
-616
-2% -$113K 4.08% 6
2020
Q1 		$4.05M Sell
25,155
-414
-2% -$78K 4.65% 9
2019
Q4 		$4.8M Buy
25,569
+2,740
+12% +$494K 3.79% 8
2019
Q3 		$3.93M Sell
22,829
-898
-4% -$160K 3.5% 10
2019
Q2 		$4.12M Sell
23,727
-592
-2% -$96.9K 3.52% 11
2019
Q1 		$3.8M Buy
24,319
+495
+2% +$71.3K 3.53% 8
2018
Q4 		$3.14M Sell
23,824
-227
-0.9% -$31.4K 3.37% 8
2018
Q3 		$3.61M Sell
24,051
-96
-0.4% -$13.7K 3.21% 8
2018
Q2 		$3.2M Buy
24,147
+388
+2% +$49.9K 2.96% 11
2018
Q1 		$2.84M Sell
23,759
-661
-3% -$80.1K 2.74% 12
2017
Q4 		$2.78M Buy
+24,420
New +$2.7M 2.59% 14

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Lee Financial Group Hawaii's V Position: Q1 2024 in Review

Lee Financial Group Hawaii increased its Visa (V) stake by 0.21% in Q1 2024, buying an estimated $828 and bringing the position to 1,448 shares worth $404K. The position accounts for 0.32% of the portfolio, ranked #25.

Lee Financial Group Hawaii first reported a position in V in Q4 2017 and has held it in 26 quarters since. The position peaked at $4.91M in Q4 2020. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Lee Financial Group Hawaii held 1,448 shares of Visa worth $404K as of Q1 2024.
  • Lee Financial Group Hawaii bought 3 Visa shares in Q1 2024, an estimated $828.
  • Visa made up 0.32% of Lee Financial Group Hawaii's portfolio in Q1 2024, its #25 holding.
  • Lee Financial Group Hawaii first reported a position in Visa in Q4 2017 and has held it in 26 quarters since.
  • Lee Financial Group Hawaii's Visa position peaked at $4.91M in Q4 2020.
  • 3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Lee Financial Group Hawaii's 13F filing for Q1 2024, filed 24 Apr 2024.