LIG
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Lokken Investment Group’s Visa V Stock Holding History

Lokken Investment 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
2023
Q1 		– Sell
-2,902
Closed -$603K – 137
2022
Q4 		$603K Buy
2,902
+110
+4% +$22.2K 0.48% 48
2022
Q3 		$496K Sell
2,792
-70
-2% -$14.2K 0.43% 51
2022
Q2 		$563K Sell
2,862
-32
-1% -$6.61K 0.46% 47
2022
Q1 		$617K Sell
2,894
-69
-2% -$14.9K 0.49% 46
2021
Q4 		$642K Sell
2,963
-14
-0.5% -$3K 0.46% 45
2021
Q3 		$663K Buy
2,977
+16
+0.5% +$3.75K 0.53% 44
2021
Q2 		$692K Hold
2,961
– – 0.56% 40
2021
Q1 		$627K Sell
2,961
-301
-9% -$63.4K 0.55% 42
2020
Q4 		$713K Buy
+3,262
New +$668K 0.65% 34

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 $298B AUM 21.96% 1-Year Est. Return

Lokken Investment Group's V Position: Q1 2023 in Review

Lokken Investment Group sold out of Visa (V) in Q1 2023, closing a stake of 2,902 shares — an estimated $603K sold.

Lokken Investment Group first reported a position in V in Q4 2020 and held it in 9 quarters. The position peaked at $713K in Q4 2020. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Lokken Investment Group reported no remaining Visa position as of Q1 2023 after selling out during the quarter.
  • Lokken Investment Group sold 2,902 Visa shares in Q1 2023, an estimated $603K.
  • Lokken Investment Group first reported a position in Visa in Q4 2020 and held it in 9 quarters.
  • Lokken Investment Group's Visa position peaked at $713K in Q4 2020.
  • 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Lokken Investment Group's 13F filing for Q1 2023, filed 9 May 2023.