Lifestyle Asset Management’s Visa V Stock Holding History

Lifestyle Asset Management’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	–	Sell	-933	Closed	-$210K	–	99
2023 Q1	$210K	Buy	+933	New	+$208K	0.14%	72

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lifestyle Asset Management's V Position: Q2 2023 in Review

Lifestyle Asset Management sold out of Visa (V) in Q2 2023, closing a stake of 933 shares — an estimated $210K sold.

Lifestyle Asset Management first reported a position in V in Q1 2023 and held it in 1 quarter. The position peaked at $210K in Q1 2023. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

Lifestyle Asset Management reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
Lifestyle Asset Management sold 933 Visa shares in Q2 2023, an estimated $210K.
Lifestyle Asset Management first reported a position in Visa in Q1 2023 and held it in 1 quarter.
Lifestyle Asset Management's Visa position peaked at $210K in Q1 2023.
3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Lifestyle Asset Management's 13F filing for Q2 2023, filed 13 Jul 2023.