Newman & Schimel’s Visa V Stock Holding History

Newman & Schimel’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 Q4	$414K	Buy	+1,993	New	+$402K	0.19%	32
2022 Q2	–	Sell	-1,013	Closed	-$225K	–	51
2022 Q1	$225K	Hold	1,013	–	–	0.15%	42
2021 Q4	$219K	Hold	1,013	–	–	0.12%	46
2021 Q3	$226K	Hold	1,013	–	–	0.14%	43
2021 Q2	$237K	Hold	1,013	–	–	0.15%	41
2021 Q1	$214K	Hold	1,013	–	–	0.14%	45
2020 Q4	$221K	Buy	+1,013	New	+$207K	0.18%	42

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Newman & Schimel's V Position: Q4 2022 in Review

Newman & Schimel opened a new position in Visa (V) in Q4 2022: 1,993 shares worth $414K. The stake represents 0.19% of the portfolio and ranks #32 among its holdings. This is a return to the name: Newman & Schimel previously reported a position in V as recently as Q1 2022.

Newman & Schimel first reported a position in V in Q4 2020 and has held it in 7 quarters since. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

Newman & Schimel held 1,993 shares of Visa worth $414K as of Q4 2022.
Visa was a new Newman & Schimel position in Q4 2022.
Visa made up 0.19% of Newman & Schimel's portfolio in Q4 2022, its #32 holding.
Newman & Schimel first reported a position in Visa in Q4 2020 and has held it in 7 quarters since.
3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Newman & Schimel's 13F filing for Q4 2022, filed 23 Jan 2023.