Lumature Wealth Partners’s Visa V Stock Holding History

Lumature Wealth Partners’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	$663K	Buy	2,790 +38	+1%	+$8.7K	0.39%	53
2023 Q1	$620K	Buy	2,752 +415	+18%	+$92.4K	0.35%	53
2022 Q4	$486K	Sell	2,337 -28	-1%	-$5.65K	0.27%	68
2022 Q3	$420K	Sell	2,365 -49	-2%	-$9.97K	0.23%	81
2022 Q2	$475K	Buy	2,414 +2,221	+1,151%	+$459K	0.21%	77
2022 Q1	$43K	Sell	193 -3,501	-95%	-$757K	0.02%	265
2021 Q4	$801K	Buy	3,694 +203	+6%	+$43.6K	0.31%	77
2021 Q3	$778K	Buy	3,491 +305	+10%	+$71.5K	0.32%	72
2021 Q2	$745K	Buy	3,186 +421	+15%	+$96.2K	0.31%	69
2021 Q1	$585K	Buy	+2,765	New	+$582K	0.31%	74

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

Lumature Wealth Partners's V Position: Q2 2023 in Review

Lumature Wealth Partners increased its Visa (V) stake by 1.4% in Q2 2023, buying an estimated $8.7K and bringing the position to 2,790 shares worth $663K. The position accounts for 0.39% of the portfolio, ranked #53.

Lumature Wealth Partners first reported a position in V in Q1 2021 and has held it in 10 quarters since. The position peaked at $801K in Q4 2021. 3,487 funds tracked by Wall St. Rank hold V as of Q2 2023.

Lumature Wealth Partners held 2,790 shares of Visa worth $663K as of Q2 2023.
Lumature Wealth Partners bought 38 Visa shares in Q2 2023, an estimated $8.7K.
Visa made up 0.39% of Lumature Wealth Partners's portfolio in Q2 2023, its #53 holding.
Lumature Wealth Partners first reported a position in Visa in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Visa position peaked at $801K in Q4 2021.
3,487 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.