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McNaughton Wealth Management’s Visa V Stock Holding History

McNaughton 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
2022
Q1 		– Sell
-1,360
Closed -$295K – 53
2021
Q4 		$295K Buy
1,360
+33
+2% +$7.08K 0.19% 46
2021
Q3 		$296K Buy
1,327
+75
+6% +$17.6K 0.21% 43
2021
Q2 		$293K Buy
1,252
+270
+27% +$61.7K 0.21% 45
2021
Q1 		$208K Buy
+982
New +$207K 0.16% 47

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

McNaughton Wealth Management's V Position: Q1 2022 in Review

McNaughton Wealth Management sold out of Visa (V) in Q1 2022, closing a stake of 1,360 shares — an estimated $295K sold.

McNaughton Wealth Management first reported a position in V in Q1 2021 and held it in 4 quarters. The position peaked at $296K in Q3 2021. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • McNaughton Wealth Management reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
  • McNaughton Wealth Management sold 1,360 Visa shares in Q1 2022, an estimated $295K.
  • McNaughton Wealth Management first reported a position in Visa in Q1 2021 and held it in 4 quarters.
  • McNaughton Wealth Management's Visa position peaked at $296K in Q3 2021.
  • 3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on McNaughton Wealth Management's 13F filing for Q1 2022, filed 8 Apr 2022.