Ratio Wealth Group’s Visa V Stock Holding History

Ratio Wealth 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
2024 Q1	$291K	Hold	1,044	–	–	0.05%	69
2023 Q4	$272K	Buy	1,044 +33	+3%	+$8.13K	0.06%	66
2023 Q3	$233K	Buy	1,011 +30	+3%	+$7.21K	0.06%	65
2023 Q2	$233K	Buy	+981	New	+$225K	0.06%	60

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ratio Wealth Group's V Position: Q1 2024 in Review

Ratio Wealth Group held its Visa (V) position steady in Q1 2024 at 1,044 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #69.

Ratio Wealth Group first reported a position in V in Q2 2023 and has held it in 4 quarters since. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

Ratio Wealth Group held 1,044 shares of Visa worth $291K as of Q1 2024.
Ratio Wealth Group left its Visa share count unchanged in Q1 2024.
Visa made up 0.05% of Ratio Wealth Group's portfolio in Q1 2024, its #69 holding.
Ratio Wealth Group first reported a position in Visa in Q2 2023 and has held it in 4 quarters since.
3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Ratio Wealth Group's 13F filing for Q1 2024, filed 13 May 2024.