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Oak Thistle LLC’s Visa V Stock Holding History

Oak Thistle LLC’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
Q3 		– Sell
-2,346
Closed -$616K – 535
2024
Q2 		$616K Buy
2,346
+1,380
+143% +$378K 0.46% 67
2024
Q1 		$270K Sell
966
-810
-46% -$224K 0.24% 198
2023
Q4 		$462K Sell
1,776
-3,370
-65% -$831K 0.13% 297
2023
Q3 		$1.18M Buy
+5,146
New +$1.24M 0.35% 86
2022
Q2 		– Sell
-2,310
Closed -$512K – 421
2022
Q1 		$512K Buy
+2,310
New +$500K 0.27% 162

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Oak Thistle LLC's V Position: Q3 2024 in Review

Oak Thistle LLC sold out of Visa (V) in Q3 2024, closing a stake of 2,346 shares — an estimated $616K sold.

Oak Thistle LLC first reported a position in V in Q1 2022 and held it in 5 quarters. The position peaked at $1.18M in Q3 2023. 3,873 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Oak Thistle LLC reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 2,346 Visa shares in Q3 2024, an estimated $616K.
  • Oak Thistle LLC first reported a position in Visa in Q1 2022 and held it in 5 quarters.
  • Oak Thistle LLC's Visa position peaked at $1.18M in Q3 2023.
  • 3,873 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.