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One Wealth Management Investment & Advisory Services’s Visa V Stock Holding History

One Wealth Management Investment & Advisory 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
2024
Q3 		– Sell
-7,512
Closed -$1.97M – 129
2024
Q2 		$1.97M Buy
7,512
+245
+3% +$67.2K 0.78% 23
2024
Q1 		$2.03M Buy
7,267
+868
+14% +$240K 0.83% 24
2023
Q4 		$1.67M Buy
+6,399
New +$1.58M 0.74% 26

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

One Wealth Management Investment & Advisory Services's V Position: Q3 2024 in Review

One Wealth Management Investment & Advisory Services sold out of Visa (V) in Q3 2024, closing a stake of 7,512 shares — an estimated $1.97M sold.

One Wealth Management Investment & Advisory Services first reported a position in V in Q4 2023 and held it in 3 quarters. The position peaked at $2.03M in Q1 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • One Wealth Management Investment & Advisory Services reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • One Wealth Management Investment & Advisory Services sold 7,512 Visa shares in Q3 2024, an estimated $1.97M.
  • One Wealth Management Investment & Advisory Services first reported a position in Visa in Q4 2023 and held it in 3 quarters.
  • One Wealth Management Investment & Advisory Services's Visa position peaked at $2.03M in Q1 2024.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on One Wealth Management Investment & Advisory Services's 13F filing for Q3 2024, filed 6 Nov 2024.