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Norwood Financial’s Visa V Stock Holding History

Norwood Financial’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
2024
Q1 		$20.9K Hold
75
– – 0.03% 204
2023
Q4 		$19.5K Hold
75
– – 0.03% 192
2023
Q3 		$17.3K Hold
75
– – 0.03% 194
2023
Q2 		$17.8K Hold
75
– – 0.03% 197
2023
Q1 		$16.9K Hold
75
– – 0.03% 188
2022
Q4 		$15.6K Hold
75
– – 0.02% 193
2022
Q3 		$13K Hold
75
– – 0.02% 198
2022
Q2 		$15K Hold
75
– – 0.03% 191
2022
Q1 		$17K Hold
75
– – 0.02% 189
2021
Q4 		$16K Buy
+75
New +$16.1K 0.02% 196

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norwood Financial's V Position: Q1 2024 in Review

Norwood Financial held its Visa (V) position steady in Q1 2024 at 75 shares worth $20.9K. The position accounts for 0.03% of the portfolio, ranked #204.

Norwood Financial first reported a position in V in Q4 2021 and has held it in 10 quarters since. 3,850 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Norwood Financial held 75 shares of Visa worth $20.9K as of Q1 2024.
  • Norwood Financial left its Visa share count unchanged in Q1 2024.
  • Visa made up 0.03% of Norwood Financial's portfolio in Q1 2024, its #204 holding.
  • Norwood Financial first reported a position in Visa in Q4 2021 and has held it in 10 quarters since.
  • 3,850 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.