PPP
V icon

Private Portfolio Partners’s Visa V Stock Holding History

Private Portfolio Partners’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
Q4 		$1.28M Sell
4,064
-291
-7% -$87.5K 0.24% 73
2024
Q3 		$1.2M Buy
+4,355
New +$1.18M 0.22% 77
2024
Q2 		– Sell
-4,353
Closed -$1.21M – 250
2024
Q1 		$1.21M Sell
4,353
-90
-2% -$24.8K 0.25% 69
2023
Q4 		$1.16M Buy
4,443
+211
+5% +$52K 0.27% 69
2023
Q3 		$973K Buy
4,232
+716
+20% +$172K 0.25% 76
2023
Q2 		$835K Sell
3,516
-86
-2% -$19.7K 0.21% 80
2023
Q1 		$812K Sell
3,602
-221
-6% -$49.2K 0.22% 82
2022
Q4 		$794K Sell
3,823
-2,858
-43% -$576K 0.21% 92
2022
Q3 		$1.19M Buy
6,681
+351
+6% +$71.4K 0.34% 69
2022
Q2 		$1.25M Buy
6,330
+326
+5% +$67.4K 0.35% 62
2022
Q1 		$1.33M Buy
6,004
+486
+9% +$105K 0.33% 68
2021
Q4 		$1.2M Buy
5,518
+2,208
+67% +$474K 0.31% 72
2021
Q3 		$737K Buy
3,310
+129
+4% +$30.3K 0.21% 100
2021
Q2 		$744K Buy
3,181
+10
+0.3% +$2.29K 0.22% 99
2021
Q1 		$671K Buy
3,171
+176
+6% +$37K 0.22% 96
2020
Q4 		$655K Sell
2,995
-145
-5% -$29.7K 0.23% 91
2020
Q3 		$628K Buy
3,140
+78
+3% +$15.6K 0.25% 90
2020
Q2 		$591K Sell
3,062
-819
-21% -$150K 0.27% 84
2020
Q1 		$625K Buy
3,881
+233
+6% +$43.9K 0.33% 81
2019
Q4 		$685K Sell
3,648
-73
-2% -$13.2K 0.3% 88
2019
Q3 		$640K Sell
3,721
-716
-16% -$128K 0.3% 86
2019
Q2 		$770K Buy
4,437
+1,048
+31% +$172K 0.33% 80
2019
Q1 		$529K Sell
3,389
-70
-2% -$10.1K 0.28% 92
2018
Q4 		$456K Buy
+3,459
New +$478K 0.28% 90

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Private Portfolio Partners's V Position: Q4 2024 in Review

Private Portfolio Partners reduced its Visa (V) stake by 6.7% in Q4 2024, selling an estimated $87.5K and leaving 4,064 shares worth $1.28M. The position accounts for 0.24% of the portfolio, ranked #73.

Private Portfolio Partners first reported a position in V in Q4 2018 and has held it in 24 quarters since. The position peaked at $1.33M in Q1 2022. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Private Portfolio Partners held 4,064 shares of Visa worth $1.28M as of Q4 2024.
  • Private Portfolio Partners sold 291 Visa shares in Q4 2024, an estimated $87.5K.
  • Visa made up 0.24% of Private Portfolio Partners's portfolio in Q4 2024, its #73 holding.
  • Private Portfolio Partners first reported a position in Visa in Q4 2018 and has held it in 24 quarters since.
  • Private Portfolio Partners's Visa position peaked at $1.33M in Q1 2022.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.