NFP
V icon

Novak Financial Planning’s Visa V Stock Holding History

Novak Financial Planning’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
2021
Q2 		$252K Hold
1,076
– – 0.12% 108
2021
Q1 		$228K Buy
1,076
+31
+3% +$6.53K 0.13% 109
2020
Q4 		$229K Buy
+1,045
New +$214K 0.13% 104

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Novak Financial Planning's V Position: Q2 2021 in Review

Novak Financial Planning held its Visa (V) position steady in Q2 2021 at 1,076 shares worth $252K. The position accounts for 0.12% of the portfolio, ranked #108.

Novak Financial Planning first reported a position in V in Q4 2020 and has held it in 3 quarters since. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Novak Financial Planning held 1,076 shares of Visa worth $252K as of Q2 2021.
  • Novak Financial Planning left its Visa share count unchanged in Q2 2021.
  • Visa made up 0.12% of Novak Financial Planning's portfolio in Q2 2021, its #108 holding.
  • Novak Financial Planning first reported a position in Visa in Q4 2020 and has held it in 3 quarters since.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Novak Financial Planning's 13F filing for Q2 2021, filed 21 Jul 2021.