PRW Wealth Management’s Visa V Stock Holding History

PRW Wealth Management’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 Q3	$357K	Hold	1,531	–	–	0.14%	62
2023 Q2	$374K	Buy	1,531 +276	+22%	+$63.2K	0.13%	43
2023 Q1	$292K	Sell	1,255 -25	-2%	-$5.57K	0.11%	79
2022 Q4	$266K	Hold	1,280	–	–	0.11%	51
2022 Q3	$228K	Buy	1,280 +36	+3%	+$7.33K	0.11%	83
2022 Q2	$245K	Hold	1,244	–	–	0.14%	82
2022 Q1	$275K	Buy	1,244 +140	+13%	+$30.3K	0.12%	84
2021 Q4	$240K	Buy	1,104 +128	+13%	+$27.5K	0.11%	91
2021 Q3	$218K	Sell	976 -47,332	-98%	-$11.1M	0.11%	92
2021 Q2	$11.3M	Buy	48,308 +47,068	+3,796%	+$10.8M	3.32%	3
2021 Q1	$263K	Sell	1,240 -92	-7%	-$19.4K	0.13%	75
2020 Q4	$291K	Hold	1,332	–	–	0.16%	68
2020 Q3	$266K	Hold	1,332	–	–	0.19%	62
2020 Q2	$257K	Sell	1,332 -171	-11%	-$31.2K	0.2%	62
2020 Q1	$242K	Buy	+1,503	New	+$283K	0.29%	52
2019 Q2	–	Sell	-1,124	Closed	-$175K	–	643
2019 Q1	$175K	Sell	1,124 -448	-28%	-$64.6K	0.16%	58
2018 Q4	$208K	Buy	+1,572	New	+$217K	0.26%	56

Other funds holding V

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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

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