OCPWS
V icon

One Charles Private Wealth Services’s Visa V Stock Holding History

One Charles Private Wealth Services’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
2026
Q2 		$463K Buy
1,348
+19
+1% +$6.1K 0.11% 100
2026
Q1 		$402K Sell
1,329
-4
-0.3% -$1.29K 0.1% 105
2025
Q4 		$468K Sell
1,333
-9
-0.7% -$3.07K 0.12% 95
2025
Q3 		$458K Sell
1,342
-1
-0.1% -$346 0.12% 91
2025
Q2 		$477K Buy
1,343
+136
+11% +$47.4K 0.13% 84
2025
Q1 		$423K Buy
1,207
+253
+27% +$85.6K 0.14% 85
2024
Q4 		$302K Buy
954
+73
+8% +$22K 0.1% 107
2024
Q3 		$242K Hold
881
– – 0.09% 134
2024
Q2 		$231K Hold
881
– – 0.1% 133
2024
Q1 		$246K Buy
+881
New +$243K 0.11% 128
2020
Q4 		– Sell
-2,431
Closed -$486K – 55
2020
Q3 		$486K Hold
2,431
– – 0.3% 18
2020
Q2 		$470K Buy
+2,431
New +$444K 0.24% 46

Other funds holding V

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
WT
Wellcome Trust London, United Kingdom $9.01B AUM 12.05% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return