Lowell Blake & Associates’s Visa V Stock Holding History

Lowell Blake & Associates’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 Q3	$17.1M	Buy	74,383 +4,253	+6%	+$1.02M	4.82%	5
2023 Q2	$16.7M	Sell	70,130 -438	-0.6%	-$100K	4.83%	6
2023 Q1	$15.9M	Sell	70,568 -421	-0.6%	-$93.7K	4.96%	6
2022 Q4	$14.7M	Buy	70,989 +8,167	+13%	+$1.65M	4.92%	7
2022 Q3	$11.2M	Buy	62,822 +5,692	+10%	+$1.16M	4.37%	9
2022 Q2	$11.2M	Buy	57,130 +12,339	+28%	+$2.55M	4.35%	8
2022 Q1	$9.93M	Buy	44,791 +6,138	+16%	+$1.33M	3.75%	10
2021 Q4	$8.38M	Buy	38,653 +3,518	+10%	+$755K	3.29%	13
2021 Q3	$7.83M	Buy	35,135 +43	+0.1%	+$10.1K	3.63%	10
2021 Q2	$8.21M	Buy	35,092 +1,989	+6%	+$455K	3.77%	8
2021 Q1	$7.01M	Buy	33,103 +6,486	+24%	+$1.37M	3.59%	12
2020 Q4	$5.82M	Buy	26,617 +255	+1%	+$52.2K	4.3%	7
2020 Q3	$5.27M	Buy	26,362 +2,004	+8%	+$400K	4.25%	7
2020 Q2	$4.71M	Buy	24,358 +2,298	+10%	+$420K	4.5%	4
2020 Q1	$3.55M	Buy	22,060 +1,980	+10%	+$373K	4.56%	4
2019 Q4	$3.77M	Buy	+20,080	New	+$3.62M	4.17%	4

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

Fidelity Investments

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

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

T. Rowe Price Associates

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

Geode Capital Management

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

Bank of America

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

AllianceBernstein

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return