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Planning Capital Management Corporation’s Visa V Stock Holding History

Planning Capital Management Corporation’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 		$1.68M Buy
6,121
+1,580
+35% +$427K 1.12% 22
2024
Q2 		$1.19M Buy
4,541
+1,489
+49% +$408K 0.84% 30
2024
Q1 		$852K Buy
3,052
+100
+3% +$27.6K 0.62% 36
2023
Q4 		$769K Buy
+2,952
New +$728K 0.6% 33

Other funds holding V

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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

Planning Capital Management Corporation's V Position: Q3 2024 in Review

Planning Capital Management Corporation increased its Visa (V) stake by 35% in Q3 2024, buying an estimated $427K and bringing the position to 6,121 shares worth $1.68M. The position accounts for 1.12% of the portfolio, ranked #22.

Planning Capital Management Corporation first reported a position in V in Q4 2023 and has held it in 4 quarters since. 3,873 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Planning Capital Management Corporation held 6,121 shares of Visa worth $1.68M as of Q3 2024.
  • Planning Capital Management Corporation bought 1,580 Visa shares in Q3 2024, an estimated $427K.
  • Visa made up 1.12% of Planning Capital Management Corporation's portfolio in Q3 2024, its #22 holding.
  • Planning Capital Management Corporation first reported a position in Visa in Q4 2023 and has held it in 4 quarters since.
  • 3,873 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.