NFG
V icon

Northeast Financial Group’s Visa V Stock Holding History

Northeast Financial Group’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
Q3 		– Sell
-2,961
Closed -$1.05M – 97
2025
Q2 		$1.05M Buy
2,961
+123
+4% +$42.9K 0.31% 43
2025
Q1 		$995K Sell
2,838
-70
-2% -$23.7K 0.35% 39
2024
Q4 		$919K Sell
2,908
-5,330
-65% -$1.6M 0.34% 42
2024
Q3 		$2.27M Buy
8,238
+772
+10% +$209K 0.84% 27
2024
Q2 		$1.96M Buy
7,466
+2,473
+50% +$678K 0.84% 25
2024
Q1 		$1.39M Sell
4,993
-161
-3% -$44.5K 0.62% 32
2023
Q4 		$1.34M Sell
5,154
-1,977
-28% -$487K 0.66% 31
2023
Q3 		$1.64M Sell
7,131
-800
-10% -$192K 1.01% 19
2023
Q2 		$1.88M Buy
7,931
+818
+12% +$187K 1.21% 20
2023
Q1 		$1.64M Buy
7,113
+276
+4% +$61.4K 1.18% 22
2022
Q4 		$1.42M Sell
6,837
-2,568
-27% -$518K 1.13% 24
2022
Q3 		$1.67M Buy
9,405
+97
+1% +$19.7K 1.51% 16
2022
Q2 		$1.83M Sell
9,308
-1,811
-16% -$374K 1.55% 16
2022
Q1 		$2.47M Buy
11,119
+591
+6% +$128K 1.75% 15
2021
Q4 		$2.28M Buy
10,528
+31
+0.3% +$6.66K 1.33% 17
2021
Q3 		$2.34M Buy
10,497
+104
+1% +$24.4K 1.51% 16
2021
Q2 		$2.43M Buy
10,393
+41
+0.4% +$9.37K 1.59% 14
2021
Q1 		$2.19M Buy
10,352
+2,099
+25% +$442K 1.45% 17
2020
Q4 		$1.81M Buy
+8,253
New +$1.69M 1.38% 17

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northeast Financial Group's V Position: Q3 2025 in Review

Northeast Financial Group sold out of Visa (V) in Q3 2025, closing a stake of 2,961 shares — an estimated $1.05M sold.

Northeast Financial Group first reported a position in V in Q4 2020 and held it in 19 quarters. The position peaked at $2.47M in Q1 2022. 4,317 funds tracked by Wall St. Rank hold V as of Q3 2025.

  • Northeast Financial Group reported no remaining Visa position as of Q3 2025 after selling out during the quarter.
  • Northeast Financial Group sold 2,961 Visa shares in Q3 2025, an estimated $1.05M.
  • Northeast Financial Group first reported a position in Visa in Q4 2020 and held it in 19 quarters.
  • Northeast Financial Group's Visa position peaked at $2.47M in Q1 2022.
  • 4,317 funds tracked by Wall St. Rank held Visa as of Q3 2025.

Based on Northeast Financial Group's 13F filing for Q3 2025, filed 10 Nov 2025.