PW
V icon

Price Wealth’s Visa V Stock Holding History

Price Wealth’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
2020
Q3 		$315K Buy
1,576
+1,386
+729% +$277K 0.09% 61
2020
Q2 		$37K Buy
190
+90
+90% +$16.4K 0.01% 101
2020
Q1 		$16K Buy
100
+7
+8% +$1.32K 0.01% 134
2019
Q4 		$17K Buy
93
+53
+133% +$9.55K 0.01% 140
2019
Q3 		$7K Hold
40
– – ﹤0.01% 188
2019
Q2 		$7K Buy
+40
New +$6.55K ﹤0.01% 188
2018
Q3 		– Sell
-608
Closed -$80K – 426
2018
Q2 		$80K Buy
608
+370
+155% +$47.6K 0.03% 90
2018
Q1 		$28K Sell
238
-238
-50% -$28.8K 0.02% 95
2017
Q4 		$54K Buy
+476
New +$52.6K 0.04% 53

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Price Wealth's V Position: Q3 2020 in Review

Price Wealth increased its Visa (V) stake by 729% in Q3 2020, buying an estimated $277K and bringing the position to 1,576 shares worth $315K. The position accounts for 0.09% of the portfolio, ranked #61.

Price Wealth first reported a position in V in Q4 2017 and has held it in 9 quarters since. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Price Wealth held 1,576 shares of Visa worth $315K as of Q3 2020.
  • Price Wealth bought 1,386 Visa shares in Q3 2020, an estimated $277K.
  • Visa made up 0.09% of Price Wealth's portfolio in Q3 2020, its #61 holding.
  • Price Wealth first reported a position in Visa in Q4 2017 and has held it in 9 quarters since.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Price Wealth's 13F filing for Q3 2020, filed 22 Oct 2020.