MWM
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Madison Wealth Management’s Visa V Stock Holding History

Madison Wealth Management’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 		$4.63M Sell
20,109
-82
-0.4% -$19.7K 0.97% 32
2023
Q2 		$4.79M Buy
20,191
+253
+1% +$57.9K 0.97% 32
2023
Q1 		$4.5M Sell
19,938
-35
-0.2% -$7.79K 0.97% 32
2022
Q4 		$4.15M Buy
19,973
+238
+1% +$48K 0.95% 32
2022
Q3 		$3.51M Buy
19,735
+294
+2% +$59.8K 0.86% 36
2022
Q2 		$3.83M Buy
19,441
+319
+2% +$65.9K 0.93% 33
2022
Q1 		$4.24M Buy
19,122
+111
+0.6% +$24K 0.89% 31
2021
Q4 		$4.12M Buy
19,011
+676
+4% +$145K 0.83% 33
2021
Q3 		$4.08M Buy
18,335
+22
+0.1% +$5.16K 0.89% 30
2021
Q2 		$4.28M Buy
18,313
+271
+2% +$62K 0.94% 27
2021
Q1 		$3.82M Buy
18,042
+453
+3% +$95.4K 0.94% 28
2020
Q4 		$3.85M Buy
17,589
+270
+2% +$55.3K 1.02% 30
2020
Q3 		$3.46M Buy
17,319
+285
+2% +$56.9K 1.04% 27
2020
Q2 		$3.29M Buy
17,034
+223
+1% +$40.7K 1.08% 28
2020
Q1 		$2.71M Sell
16,811
-730
-4% -$138K 1.09% 27
2019
Q4 		$3.3M Buy
+17,541
New +$3.16M 0.95% 31

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

Madison Wealth Management's V Position: Q3 2023 in Review

Madison Wealth Management reduced its Visa (V) stake by 0.41% in Q3 2023, selling an estimated $19.7K and leaving 20,109 shares worth $4.63M. The position accounts for 0.97% of the portfolio, ranked #32.

Madison Wealth Management first reported a position in V in Q4 2019 and has held it in 16 quarters since. The position peaked at $4.79M in Q2 2023. 3,514 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Madison Wealth Management held 20,109 shares of Visa worth $4.63M as of Q3 2023.
  • Madison Wealth Management sold 82 Visa shares in Q3 2023, an estimated $19.7K.
  • Visa made up 0.97% of Madison Wealth Management's portfolio in Q3 2023, its #32 holding.
  • Madison Wealth Management first reported a position in Visa in Q4 2019 and has held it in 16 quarters since.
  • Madison Wealth Management's Visa position peaked at $4.79M in Q2 2023.
  • 3,514 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.