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Levy Wealth Management Group’s Visa V Stock Holding History

Levy Wealth Management 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
Q2 		$246K Buy
939
+8
+0.9% +$2.19K 0.06% 94
2024
Q1 		$242K Hold
931
– – 0.07% 93
2023
Q4 		$242K Buy
931
+1
+0.1% +$246 0.07% 93
2023
Q3 		$214K Hold
930
– – 0.07% 104
2023
Q2 		$221K Sell
930
-4
-0.4% -$915 0.07% 102
2023
Q1 		$211K Buy
+934
New +$208K 0.06% 101

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Levy Wealth Management Group's V Position: Q2 2024 in Review

Levy Wealth Management Group increased its Visa (V) stake by 0.86% in Q2 2024, buying an estimated $2.19K and bringing the position to 939 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #94.

Levy Wealth Management Group first reported a position in V in Q1 2023 and has held it in 6 quarters since. 3,835 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Levy Wealth Management Group held 939 shares of Visa worth $246K as of Q2 2024.
  • Levy Wealth Management Group bought 8 Visa shares in Q2 2024, an estimated $2.19K.
  • Visa made up 0.06% of Levy Wealth Management Group's portfolio in Q2 2024, its #94 holding.
  • Levy Wealth Management Group first reported a position in Visa in Q1 2023 and has held it in 6 quarters since.
  • 3,835 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.