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LeJeune Puetz Investment Counsel’s Visa V Stock Holding History

LeJeune Puetz Investment Counsel’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
Q1 		$1.73M Buy
7,695
+23
+0.3% +$5.12K 0.62% 56
2022
Q4 		$1.59M Hold
7,672
– – 0.6% 61
2022
Q3 		$1.36M Buy
7,672
+175
+2% +$35.6K 0.56% 59
2022
Q2 		$1.48M Sell
7,497
-150
-2% -$31K 0.57% 59
2022
Q1 		$1.7M Hold
7,647
– – 0.59% 58
2021
Q4 		$1.66M Hold
7,647
– – 0.56% 60
2021
Q3 		$1.7M Buy
7,647
+547
+8% +$128K 0.62% 52
2021
Q2 		$1.66M Hold
7,100
– – 0.61% 56
2021
Q1 		$1.5M Sell
7,100
-160
-2% -$33.7K 0.59% 59
2020
Q4 		$1.59M Buy
7,260
+75
+1% +$15.3K 0.69% 55
2020
Q3 		$1.44M Sell
7,185
-390
-5% -$77.9K 0.7% 53
2020
Q2 		$1.46M Sell
7,575
-610
-7% -$111K 0.77% 48
2020
Q1 		$1.32M Buy
8,185
+425
+5% +$80.1K 0.77% 46
2019
Q4 		$1.46M Sell
7,760
-1,734
-18% -$312K 0.68% 54
2019
Q3 		$1.63M Sell
9,494
-152
-2% -$27.1K 0.83% 47
2019
Q2 		$1.67M Sell
9,646
-75
-0.8% -$12.3K 0.86% 45
2019
Q1 		$1.52M Buy
9,721
+500
+5% +$72.1K 0.82% 48
2018
Q4 		$1.22M Sell
9,221
-240
-3% -$33.1K 0.76% 51
2018
Q3 		$1.42M Sell
9,461
-200
-2% -$28.4K 0.82% 44
2018
Q2 		$1.28M Buy
9,661
+552
+6% +$71K 0.79% 49
2018
Q1 		$1.09M Sell
9,109
-150
-2% -$18.2K 0.67% 58
2017
Q4 		$1.06M Sell
9,259
-116
-1% -$12.8K 0.65% 58
2017
Q3 		$987K Sell
9,375
-200
-2% -$20.3K 0.63% 61
2017
Q2 		$898K Hold
9,575
– – 0.61% 63
2017
Q1 		$851K Sell
9,575
-2,720
-22% -$234K 0.61% 62
2016
Q4 		$959K Buy
+12,295
New +$988K 0.74% 52

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

LeJeune Puetz Investment Counsel's V Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Visa (V) stake by 0.3% in Q1 2023, buying an estimated $5.12K and bringing the position to 7,695 shares worth $1.73M. The position accounts for 0.62% of the portfolio, ranked #56.

LeJeune Puetz Investment Counsel first reported a position in V in Q4 2016 and has held it in 26 quarters since. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • LeJeune Puetz Investment Counsel held 7,695 shares of Visa worth $1.73M as of Q1 2023.
  • LeJeune Puetz Investment Counsel bought 23 Visa shares in Q1 2023, an estimated $5.12K.
  • Visa made up 0.62% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #56 holding.
  • LeJeune Puetz Investment Counsel first reported a position in Visa in Q4 2016 and has held it in 26 quarters since.
  • 3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.