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Leo Brokerage’s Visa V Stock Holding History

Leo Brokerage’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
Q2 		$1.23M Buy
5,174
+220
+4% +$50.4K 0.14% 110
2023
Q1 		$1.12M Buy
+4,954
New +$1.1M 0.17% 113
2022
Q2 		$731K Sell
3,714
-625
-14% -$129K 0.2% 71
2022
Q1 		$963K Buy
+4,339
New +$938K 0.15% 97
2021
Q3 		$870K Buy
3,904
+66
+2% +$15.5K 0.16% 69
2021
Q2 		$897K Sell
3,838
-99
-3% -$22.6K 0.18% 72
2021
Q1 		$834K Buy
3,937
+1,641
+71% +$345K 0.24% 66
2020
Q4 		$502K Sell
2,296
-419
-15% -$85.7K 0.16% 87
2020
Q3 		$524K Buy
+2,715
New +$542K 0.22% 63

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Leo Brokerage's V Position: Q2 2023 in Review

Leo Brokerage increased its Visa (V) stake by 4.4% in Q2 2023, buying an estimated $50.4K and bringing the position to 5,174 shares worth $1.23M. The position accounts for 0.14% of the portfolio, ranked #110.

Leo Brokerage first reported a position in V in Q3 2020 and has held it in 9 quarters since. 3,489 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Leo Brokerage held 5,174 shares of Visa worth $1.23M as of Q2 2023.
  • Leo Brokerage bought 220 Visa shares in Q2 2023, an estimated $50.4K.
  • Visa made up 0.14% of Leo Brokerage's portfolio in Q2 2023, its #110 holding.
  • Leo Brokerage first reported a position in Visa in Q3 2020 and has held it in 9 quarters since.
  • 3,489 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Leo Brokerage's 13F filing for Q2 2023, filed 25 Jul 2023.