Lloyd Advisory Services’s Visa V Stock Holding History

Lloyd Advisory Services’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
2026 Q1	$2.16M	Buy	13,783 +13,661	+11,198%	+$4.39M	0.62%	18
2025 Q4	$42.8K	Buy	+122	New	+$41.6K	0.02%	254
2024 Q2	–	Sell	-7,530	Closed	-$2.1M	–	189
2024 Q1	$2.1M	Buy	7,530 +6,484	+620%	+$1.79M	0.45%	28
2023 Q4	$272K	Sell	1,046 -13,296	-93%	-$3.28M	0.13%	95
2023 Q3	$3.3M	Buy	+14,342	New	+$3.45M	1.09%	15
2022 Q2	–	Sell	-569	Closed	-$126K	–	555
2022 Q1	$126K	Sell	569 -253	-31%	-$54.7K	0.06%	137
2021 Q4	$178K	Buy	822 +101	+14%	+$21.7K	0.08%	98
2021 Q3	$161K	Buy	721 +213	+42%	+$49.9K	0.08%	98
2021 Q2	$119K	Buy	508 +173	+52%	+$39.5K	0.06%	107
2021 Q1	$71K	Buy	335 +169	+102%	+$35.6K	0.04%	121
2020 Q4	$36K	Hold	166	–	–	0.02%	139
2020 Q3	$33K	Buy	166 +9	+6%	+$1.8K	0.02%	130
2020 Q2	$30K	Sell	157 -72	-31%	-$13.2K	0.02%	143
2020 Q1	$37K	Buy	229 +2	+0.9%	+$377	0.03%	104
2019 Q4	$43K	Buy	+227	New	+$40.9K	0.04%	134

Other funds holding V

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

T. Rowe Price Associates

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return