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Provence Wealth Management Group’s Visa V Stock Holding History

Provence Wealth Management Group’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
Q4 		$1.39M Buy
5,350
+697
+15% +$172K 0.75% 32
2023
Q3 		$1.07M Buy
4,653
+716
+18% +$172K 0.66% 36
2023
Q2 		$935K Sell
3,937
-107
-3% -$24.5K 0.55% 40
2023
Q1 		$912K Buy
4,044
+1,036
+34% +$231K 0.61% 39
2022
Q4 		$625K Buy
+3,008
New +$607K 0.51% 45

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $1.9T AUM 41.92% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Provence Wealth Management Group's V Position: Q4 2023 in Review

Provence Wealth Management Group increased its Visa (V) stake by 15% in Q4 2023, buying an estimated $172K and bringing the position to 5,350 shares worth $1.39M. The position accounts for 0.75% of the portfolio, ranked #32.

Provence Wealth Management Group first reported a position in V in Q4 2022 and has held it in 5 quarters since. 3,775 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Provence Wealth Management Group held 5,350 shares of Visa worth $1.39M as of Q4 2023.
  • Provence Wealth Management Group bought 697 Visa shares in Q4 2023, an estimated $172K.
  • Visa made up 0.75% of Provence Wealth Management Group's portfolio in Q4 2023, its #32 holding.
  • Provence Wealth Management Group first reported a position in Visa in Q4 2022 and has held it in 5 quarters since.
  • 3,775 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.