LWMG LLC’s Visa V Stock Holding History

LWMG LLC’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
2024 Q1	–	Sell	-1,549	Closed	-$403K	–	93
2023 Q4	$403K	Buy	1,549 +82	+6%	+$20.2K	0.1%	60
2023 Q3	$337K	Buy	1,467 +114	+8%	+$27.4K	0.09%	64
2023 Q2	$321K	Sell	1,353 -3	-0.2%	-$687	0.09%	72
2023 Q1	$306K	Buy	1,356 +35	+3%	+$7.79K	0.1%	69
2022 Q4	$274K	Buy	+1,321	New	+$266K	0.1%	78

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 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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

LWMG LLC's V Position: Q1 2024 in Review

LWMG LLC sold out of Visa (V) in Q1 2024, closing a stake of 1,549 shares — an estimated $403K sold.

LWMG LLC first reported a position in V in Q4 2022 and held it in 5 quarters. The position peaked at $403K in Q4 2023. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

LWMG LLC reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
LWMG LLC sold 1,549 Visa shares in Q1 2024, an estimated $403K.
LWMG LLC first reported a position in Visa in Q4 2022 and held it in 5 quarters.
LWMG LLC's Visa position peaked at $403K in Q4 2023.
3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on LWMG LLC's 13F filing for Q1 2024, filed 2 May 2024.