Milestone Advisory Partners’s Visa V Stock Holding History

Milestone Advisory Partners’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	$348K	Hold	1,514	–	–	0.29%	46
2023 Q2	$360K	Hold	1,514	–	–	0.33%	43
2023 Q1	$341K	Hold	1,514	–	–	0.31%	46
2022 Q4	$315K	Hold	1,514	–	–	0.23%	52
2022 Q3	$269K	Hold	1,514	–	–	0.2%	56
2022 Q2	$302K	Hold	1,514	–	–	0.24%	50
2022 Q1	$336K	Buy	1,514 +114	+8%	+$24.7K	0.18%	58
2021 Q4	$303K	Hold	1,400	–	–	0.15%	66
2021 Q3	$312K	Hold	1,400	–	–	0.18%	63
2021 Q2	$327K	Hold	1,400	–	–	0.17%	63
2021 Q1	$296K	Hold	1,400	–	–	0.16%	56
2020 Q4	$306K	Hold	1,400	–	–	0.17%	48
2020 Q3	$280K	Hold	1,400	–	–	0.17%	42
2020 Q2	$270K	Hold	1,400	–	–	0.16%	44
2020 Q1	$226K	Hold	1,400	–	–	0.16%	39
2019 Q4	$263K	Hold	1,400	–	–	0.14%	52
2019 Q3	$241K	Hold	1,400	–	–	0.14%	53
2019 Q2	$243K	Hold	1,400	–	–	0.15%	50
2019 Q1	$219K	Buy	+1,400	New	+$202K	0.14%	49
2018 Q4	–	Sell	-1,400	Closed	-$210K	–	49
2018 Q3	$210K	Buy	+1,400	New	+$199K	0.15%	46

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

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

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

Milestone Advisory Partners's V Position: Q3 2023 in Review

Milestone Advisory Partners held its Visa (V) position steady in Q3 2023 at 1,514 shares worth $348K. The position accounts for 0.29% of the portfolio, ranked #46.

Milestone Advisory Partners first reported a position in V in Q3 2018 and has held it in 20 quarters since. The position peaked at $360K in Q2 2023. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

Milestone Advisory Partners held 1,514 shares of Visa worth $348K as of Q3 2023.
Milestone Advisory Partners left its Visa share count unchanged in Q3 2023.
Visa made up 0.29% of Milestone Advisory Partners's portfolio in Q3 2023, its #46 holding.
Milestone Advisory Partners first reported a position in Visa in Q3 2018 and has held it in 20 quarters since.
Milestone Advisory Partners's Visa position peaked at $360K in Q2 2023.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.