QFA
V icon

Quattro Financial Advisors’s Visa V Stock Holding History

Quattro Financial Advisors’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
Q1 		– Sell
-260
Closed -$1.3M – 95
2023
Q4 		$1.3M Sell
260
-4,740
-95% -$1.17M 0.45% 43
2023
Q3 		$1.15M Sell
5,000
-383
-7% -$92.1K 0.5% 45
2023
Q2 		$1.28M Buy
5,383
+383
+8% +$87.7K 0.51% 39
2023
Q1 		$1.13M Hold
5,000
– – 0.46% 38
2022
Q4 		$1.04M Sell
5,000
-2,860
-36% -$577K 0.41% 38
2022
Q3 		$1.4M Hold
7,860
– – 0.56% 33
2022
Q2 		$1.55M Buy
7,860
+2,444
+45% +$505K 0.53% 35
2022
Q1 		$1.2M Sell
5,416
-83
-2% -$18K 0.4% 40
2021
Q4 		$1.19M Sell
5,499
-7,679
-58% -$1.65M 0.42% 49
2021
Q3 		$3.06M Buy
13,178
+351
+3% +$82.3K 0.82% 32
2021
Q2 		$3.16M Sell
12,827
-1,074
-8% -$246K 0.84% 32
2021
Q1 		$3.13M Buy
+13,901
New +$2.93M 0.71% 36

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return