Ranger Investment Management’s Visa V Stock Holding History

Ranger Investment 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
2024 Q1	–	Sell	-39	Closed	-$10.2K	–	112
2023 Q4	$10.2K	Hold	39	–	–	﹤0.01%	83
2023 Q3	$8.97K	Hold	39	–	–	﹤0.01%	81
2023 Q2	$9.26K	Hold	39	–	–	﹤0.01%	80
2023 Q1	$8.79K	Hold	39	–	–	﹤0.01%	81
2022 Q4	$8.1K	Hold	39	–	–	﹤0.01%	83
2022 Q3	$7K	Hold	39	–	–	﹤0.01%	87
2022 Q2	$8K	Hold	39	–	–	﹤0.01%	85
2022 Q1	$9K	Hold	39	–	–	﹤0.01%	83
2021 Q4	$8K	Hold	39	–	–	﹤0.01%	87
2021 Q3	$9K	Hold	39	–	–	﹤0.01%	92
2021 Q2	$9K	Hold	39	–	–	﹤0.01%	93
2021 Q1	$8K	Sell	39 -3	-7%	-$631	﹤0.01%	92
2020 Q4	$9K	Sell	42 -12	-22%	-$2.46K	﹤0.01%	89
2020 Q3	$11K	Hold	54	–	–	﹤0.01%	91
2020 Q2	$10K	Sell	54 -35	-39%	-$6.39K	﹤0.01%	87
2020 Q1	$14K	Sell	89 -158	-64%	-$29.8K	﹤0.01%	88
2019 Q4	$46K	Hold	247	–	–	﹤0.01%	93
2019 Q3	$42K	Hold	247	–	–	﹤0.01%	92
2019 Q2	$43K	Buy	+247	New	+$40.4K	﹤0.01%	94

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

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