Midwest Heritage Bank’s Visa V Stock Holding History

Midwest Heritage Bank’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 Q3	–	Sell	-1,136	Closed	-$224K	–	68
2022 Q2	$224K	Sell	1,136 -62	-5%	-$12.8K	0.2%	58
2022 Q1	$266K	Buy	+1,198	New	+$259K	0.21%	52

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Midwest Heritage Bank's V Position: Q3 2022 in Review

Midwest Heritage Bank sold out of Visa (V) in Q3 2022, closing a stake of 1,136 shares — an estimated $224K sold.

Midwest Heritage Bank first reported a position in V in Q1 2022 and held it in 2 quarters. The position peaked at $266K in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

Midwest Heritage Bank reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
Midwest Heritage Bank sold 1,136 Visa shares in Q3 2022, an estimated $224K.
Midwest Heritage Bank first reported a position in Visa in Q1 2022 and held it in 2 quarters.
Midwest Heritage Bank's Visa position peaked at $266K in Q1 2022.
3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Midwest Heritage Bank's 13F filing for Q3 2022, filed 24 Oct 2022.