MWM
V icon

Minot Wealth Management’s Visa V Stock Holding History

Minot 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
Q2 		$5.2M Sell
26,415
-2,672
-9% -$552K 1.34% 19
2022
Q1 		$6.45M Sell
29,087
-2,293
-7% -$496K 1.39% 21
2021
Q4 		$6.8M Buy
31,380
+938
+3% +$201K 1.31% 22
2021
Q3 		$6.78M Buy
30,442
+176
+0.6% +$41.3K 1.47% 16
2021
Q2 		$7.33M Buy
30,266
+1,115
+4% +$255K 1.6% 13
2021
Q1 		$6.17M Buy
29,151
+1,834
+7% +$386K 1.58% 11
2020
Q4 		$5.97M Buy
27,317
+3,669
+16% +$751K 1.78% 10
2020
Q3 		$4.73M Buy
23,648
+2,096
+10% +$419K 1.78% 11
2020
Q2 		$4.16M Buy
21,552
+2,520
+13% +$460K 2.08% 9
2020
Q1 		$3.07M Buy
19,032
+698
+4% +$131K 2.2% 9
2019
Q4 		$3.81M Buy
+18,334
New +$3.3M 1.74% 13

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 $315B AUM 27.84% 1-Year Est. Return

Minot Wealth Management's V Position: Q2 2022 in Review

Minot Wealth Management reduced its Visa (V) stake by 9.2% in Q2 2022, selling an estimated $552K and leaving 26,415 shares worth $5.2M. The position accounts for 1.34% of the portfolio, ranked #19.

Minot Wealth Management first reported a position in V in Q4 2019 and has held it in 11 quarters since. The position peaked at $7.33M in Q2 2021. 3,237 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Minot Wealth Management held 26,415 shares of Visa worth $5.2M as of Q2 2022.
  • Minot Wealth Management sold 2,672 Visa shares in Q2 2022, an estimated $552K.
  • Visa made up 1.34% of Minot Wealth Management's portfolio in Q2 2022, its #19 holding.
  • Minot Wealth Management first reported a position in Visa in Q4 2019 and has held it in 11 quarters since.
  • Minot Wealth Management's Visa position peaked at $7.33M in Q2 2021.
  • 3,237 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Minot Wealth Management's 13F filing for Q2 2022, filed 12 Jul 2022.