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McDaniel Terry & Co’s Visa V Stock Holding History

McDaniel Terry & Co’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 		– Sell
-1,210
Closed -$273K – 97
2023
Q1 		$273K Sell
1,210
-980
-45% -$218K 0.03% 79
2022
Q4 		$455K Buy
2,190
+300
+16% +$60.5K 0.05% 58
2022
Q3 		$336K Hold
1,890
– – 0.04% 68
2022
Q2 		$372K Buy
1,890
+780
+70% +$161K 0.05% 67
2022
Q1 		$246K Buy
+1,110
New +$240K 0.03% 87
2021
Q1 		– Sell
-1,179
Closed -$258K – 87
2020
Q4 		$258K Hold
1,179
– – 0.03% 75
2020
Q3 		$236K Buy
1,179
+100
+9% +$20K 0.03% 75
2020
Q2 		$208K Buy
+1,079
New +$197K 0.03% 77
2018
Q3 		– Sell
-1,578
Closed -$209K – 69
2018
Q2 		$209K Buy
+1,578
New +$203K 0.04% 64

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
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
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
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

McDaniel Terry & Co's V Position: Q2 2023 in Review

McDaniel Terry & Co sold out of Visa (V) in Q2 2023, closing a stake of 1,210 shares — an estimated $273K sold.

McDaniel Terry & Co first reported a position in V in Q2 2018 and held it in 9 quarters. The position peaked at $455K in Q4 2022. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • McDaniel Terry & Co reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • McDaniel Terry & Co sold 1,210 Visa shares in Q2 2023, an estimated $273K.
  • McDaniel Terry & Co first reported a position in Visa in Q2 2018 and held it in 9 quarters.
  • McDaniel Terry & Co's Visa position peaked at $455K in Q4 2022.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on McDaniel Terry & Co's 13F filing for Q2 2023, filed 21 Jul 2023.