PFS Investments’s Visa V Stock Holding History

PFS Investments’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
2023 Q2	$19.8M	Sell	83,391 -2,671	-3%	-$611K	0.32%	89
2023 Q1	$19.4M	Buy	86,062 +4,226	+5%	+$941K	0.34%	88
2022 Q4	$17M	Buy	81,836 +5,247	+7%	+$1.06M	0.32%	82
2022 Q3	$13.6M	Buy	76,589 +4,458	+6%	+$907K	0.25%	88
2022 Q2	$14.2M	Buy	72,131 +7,820	+12%	+$1.62M	0.29%	96
2022 Q1	$14.3M	Buy	64,311 +9,379	+17%	+$2.03M	0.27%	101
2021 Q4	$11.9M	Buy	54,932 +5,577	+11%	+$1.2M	0.23%	117
2021 Q3	$10.9M	Buy	49,355 +3,624	+8%	+$850K	0.23%	107
2021 Q2	$10.9M	Buy	45,731 +5,880	+15%	+$1.34M	0.25%	107
2021 Q1	$8.44M	Buy	39,851 +4,312	+12%	+$908K	0.22%	115
2020 Q4	$7.57M	Buy	35,539 +4,503	+15%	+$921K	0.21%	115
2020 Q3	$6.21M	Buy	31,036 +4,336	+16%	+$866K	0.21%	111
2020 Q2	$5.16M	Buy	26,700 +4,782	+22%	+$874K	0.19%	110
2020 Q1	$3.53M	Buy	21,918 +8,454	+63%	+$1.59M	0.15%	103
2019 Q4	$2.53M	Buy	13,464 +6,678	+98%	+$1.2M	0.1%	130
2019 Q3	$1.17M	Buy	6,786 +3,369	+99%	+$600K	0.05%	139
2019 Q2	$604K	Buy	+3,417	New	+$559K	0.03%	139

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

PFS Investments's V Position: Q2 2023 in Review

PFS Investments reduced its Visa (V) stake by 3.1% in Q2 2023, selling an estimated $611K and leaving 83,391 shares worth $19.8M. The position accounts for 0.32% of the portfolio, ranked #89.

PFS Investments first reported a position in V in Q2 2019 and has held it in 17 quarters since. 3,490 funds tracked by Wall St. Rank hold V as of Q2 2023.

PFS Investments held 83,391 shares of Visa worth $19.8M as of Q2 2023.
PFS Investments sold 2,671 Visa shares in Q2 2023, an estimated $611K.
Visa made up 0.32% of PFS Investments's portfolio in Q2 2023, its #89 holding.
PFS Investments first reported a position in Visa in Q2 2019 and has held it in 17 quarters since.
3,490 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.