RDIA
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RE Dickinson Investment Advisors’s Visa V Stock Holding History

RE Dickinson Investment 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
Q4 		$180K Hold
57
– – 0.01% 140
2024
Q3 		$15.7K Hold
57
– – 0.01% 145
2024
Q2 		$15K Hold
57
– – 0.01% 143
2024
Q1 		$16K Sell
57
-300
-84% -$82.8K 0.01% 138
2023
Q4 		$93K Hold
357
– – 0.06% 60
2023
Q3 		$82K Buy
357
+112
+46% +$26.9K 0.06% 62
2023
Q2 		$58K Hold
245
– – 0.02% 144
2023
Q1 		$55K Buy
245
+38
+18% +$8.46K 0.02% 155
2022
Q4 		$43K Hold
207
– – 0.02% 154
2022
Q3 		$37K Sell
207
-78
-27% -$15.9K 0.03% 84
2022
Q2 		$56 Hold
285
– – 0.01% 72
2022
Q1 		$63K Hold
285
– – 0.04% 79
2021
Q4 		$62K Buy
+285
New +$61.2K 0.05% 75

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return