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Nauset Wealth Management’s Visa V Stock Holding History

Nauset 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 		$305K Sell
1,375
-52
-4% -$11.2K 0.24% 49
2021
Q4 		$309K Buy
+1,427
New +$306K 0.29% 47

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Nauset Wealth Management reduced its Visa (V) stake by 3.6% in Q1 2022, selling an estimated $11.2K and leaving 1,375 shares worth $305K. The position accounts for 0.24% of the portfolio, ranked #49.

Nauset Wealth Management first reported a position in V in Q4 2021 and has held it in 2 quarters since. The position peaked at $309K in Q4 2021. 3,297 funds tracked by Wall St. Rank hold V as of Q1 2022.

  • Nauset Wealth Management held 1,375 shares of Visa worth $305K as of Q1 2022.
  • Nauset Wealth Management sold 52 Visa shares in Q1 2022, an estimated $11.2K.
  • Visa made up 0.24% of Nauset Wealth Management's portfolio in Q1 2022, its #49 holding.
  • Nauset Wealth Management first reported a position in Visa in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Visa position peaked at $309K in Q4 2021.
  • 3,297 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.