NWM
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NEIRG Wealth Management’s Visa V Stock Holding History

NEIRG 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
2023
Q3 		– Sell
-2,192
Closed -$521K – 120
2023
Q2 		$521K Sell
2,192
-1
-0% -$229 0.1% 97
2023
Q1 		$494K Buy
2,193
+114
+5% +$25.4K 0.09% 103
2022
Q4 		$432K Buy
2,079
+63
+3% +$12.7K 0.08% 114
2022
Q3 		$358K Sell
2,016
-635
-24% -$129K 0.07% 114
2022
Q2 		$522K Sell
2,651
-94
-3% -$19.4K 0.11% 101
2022
Q1 		$609K Buy
2,745
+149
+6% +$32.2K 0.12% 94
2021
Q4 		$563K Buy
+2,596
New +$557K 0.11% 82

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

NEIRG Wealth Management's V Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Visa (V) in Q3 2023, closing a stake of 2,192 shares — an estimated $521K sold.

NEIRG Wealth Management first reported a position in V in Q4 2021 and held it in 7 quarters. The position peaked at $609K in Q1 2022. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • NEIRG Wealth Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • NEIRG Wealth Management sold 2,192 Visa shares in Q3 2023, an estimated $521K.
  • NEIRG Wealth Management first reported a position in Visa in Q4 2021 and held it in 7 quarters.
  • NEIRG Wealth Management's Visa position peaked at $609K in Q1 2022.
  • 3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.