New Jersey Better Educational Savings Trust’s Visa V Stock Holding History

New Jersey Better Educational Savings Trust’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
2025 Q2	–	Sell	-758	Closed	-$266K	–	30
2025 Q1	$266K	Hold	758	–	–	0.51%	18
2024 Q4	$240K	Hold	758	–	–	0.46%	22
2024 Q3	$208K	Buy	+758	New	+$205K	0.39%	30
2024 Q2	–	Sell	-2,241	Closed	-$625K	–	94
2024 Q1	$625K	Hold	2,241	–	–	1.18%	18
2023 Q4	$583K	Hold	2,241	–	–	1.23%	18
2023 Q3	$515K	Hold	2,241	–	–	1.26%	22
2023 Q2	$532K	Hold	2,241	–	–	1.25%	21
2023 Q1	$505K	Hold	2,241	–	–	1.37%	20
2022 Q4	$466K	Hold	2,241	–	–	1.37%	20
2022 Q3	$398K	Hold	2,241	–	–	1.33%	25
2022 Q2	$441K	Hold	2,241	–	–	1.39%	21
2022 Q1	$497K	Hold	2,241	–	–	1.21%	24
2021 Q4	$486K	Sell	2,241 -570	-20%	-$122K	1.08%	24
2021 Q3	$626K	Hold	2,811	–	–	1.24%	19
2021 Q2	$657K	Hold	2,811	–	–	1.31%	17
2021 Q1	$595K	Sell	2,811 -930	-25%	-$196K	1.31%	18
2020 Q4	$818K	Sell	3,741 -3,259	-47%	-$667K	1.51%	13
2020 Q3	$1.4M	Hold	7,000	–	–	2.32%	7
2020 Q2	$1.35M	Hold	7,000	–	–	2.48%	7
2020 Q1	$1.13M	Hold	7,000	–	–	2.66%	6
2019 Q4	$1.31M	Buy	7,000 +1,000	+17%	+$180K	2.24%	8
2019 Q3	$1.03M	Hold	6,000	–	–	1.44%	11
2019 Q2	$1.04M	Hold	6,000	–	–	1.38%	12
2019 Q1	$937K	Sell	6,000 -1,000	-14%	-$144K	1.25%	13
2018 Q4	$924K	Buy	7,000 +1,000	+17%	+$138K	1.18%	13
2018 Q3	$901K	Sell	6,000 -1,000	-14%	-$142K	0.92%	14
2018 Q2	$927K	Sell	7,000 -1,000	-13%	-$129K	1.01%	17
2018 Q1	$957K	Sell	8,000 -2,000	-20%	-$242K	1.06%	15
2017 Q4	$1.14M	Sell	10,000 -1,000	-9%	-$110K	1.16%	12
2017 Q3	$1.16M	Sell	11,000 -1,000	-8%	-$101K	0.98%	15
2017 Q2	$1.13M	Hold	12,000	–	–	0.98%	17
2017 Q1	$1.07M	Sell	12,000 -15,000	-56%	-$1.29M	0.94%	17
2016 Q4	$2.11M	Buy	27,000 +5,000	+23%	+$402K	1.35%	14
2016 Q3	$1.82M	Sell	22,000 -1,000	-4%	-$80.1K	1.17%	17
2016 Q2	$1.71M	Hold	23,000	–	–	1.15%	18
2016 Q1	$1.76M	Buy	23,000 +1,000	+5%	+$72.7K	1.22%	14
2015 Q4	$1.71M	Buy	22,000 +7,000	+47%	+$542K	1.15%	16
2015 Q3	$1.04M	Sell	15,000 -1,000	-6%	-$71.4K	0.75%	29
2015 Q2	$1.07M	Sell	16,000 -4,000	-20%	-$271K	0.7%	35
2015 Q1	$1.31M	Hold	20,000	–	–	0.57%	46
2014 Q4	$1.31M	Sell	20,000 -4,000	-17%	-$241K	0.58%	48
2014 Q3	$1.28M	Hold	24,000	–	–	0.59%	36
2014 Q2	$1.26M	Buy	+24,000	New	+$1.25M	0.58%	42
2013 Q4	–	Sell	-20,000	Closed	-$956K	–	184
2013 Q3	$956K	Buy	+20,000	New	+$924K	0.59%	47

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

New Jersey Better Educational Savings Trust's V Position: Q2 2025 in Review

New Jersey Better Educational Savings Trust sold out of Visa (V) in Q2 2025, closing a stake of 758 shares — an estimated $266K sold.

New Jersey Better Educational Savings Trust first reported a position in V in Q3 2013 and held it in 44 quarters. The position peaked at $2.11M in Q4 2016. 4,341 funds tracked by Wall St. Rank hold V as of Q2 2025.

New Jersey Better Educational Savings Trust reported no remaining Visa position as of Q2 2025 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 758 Visa shares in Q2 2025, an estimated $266K.
New Jersey Better Educational Savings Trust first reported a position in Visa in Q3 2013 and held it in 44 quarters.
New Jersey Better Educational Savings Trust's Visa position peaked at $2.11M in Q4 2016.
4,341 funds tracked by Wall St. Rank held Visa as of Q2 2025.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q2 2025, filed 5 Aug 2025.