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Retirement Group’s Visa V Stock Holding History

Retirement 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 		$25.2K Hold
90
– – 0.01% 323
2023
Q4 		$23.5K Hold
90
– – 0.01% 319
2023
Q3 		$20.7K Sell
90
-31
-26% -$7.45K 0.01% 313
2023
Q2 		$28.7K Sell
121
-12
-9% -$2.75K 0.01% 273
2023
Q1 		$30K Buy
133
+31
+30% +$6.9K 0.01% 250
2022
Q4 		$21K Buy
102
+83
+437% +$16.7K 0.01% 272
2022
Q3 		$3K Sell
19
-82
-81% -$16.7K ﹤0.01% 378
2022
Q2 		$20K Hold
101
– – 0.01% 326
2022
Q1 		$22K Buy
101
+7
+7% +$1.51K 0.01% 327
2021
Q4 		$20K Sell
94
-6
-6% -$1.29K 0.01% 336
2021
Q3 		$22K Buy
100
+12
+14% +$2.81K 0.01% 301
2021
Q2 		$20K Sell
88
-308
-78% -$70.4K 0.01% 334
2021
Q1 		$84K Sell
396
-267
-40% -$56.2K 0.04% 207
2020
Q4 		$145K Sell
663
-1,356
-67% -$277K 0.07% 150
2020
Q3 		$404K Buy
2,019
+198
+11% +$39.5K 0.23% 82
2020
Q2 		$352K Buy
+1,821
New +$333K 0.22% 79
2019
Q4 		$349K Buy
+1,857
New +$335K 0.23% 77

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

Retirement Group's V Position: Q1 2024 in Review

Retirement Group held its Visa (V) position steady in Q1 2024 at 90 shares worth $25.2K. The position accounts for 0.01% of the portfolio, ranked #323.

Retirement Group first reported a position in V in Q4 2019 and has held it in 17 quarters since. The position peaked at $404K in Q3 2020. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Retirement Group held 90 shares of Visa worth $25.2K as of Q1 2024.
  • Retirement Group left its Visa share count unchanged in Q1 2024.
  • Visa made up 0.01% of Retirement Group's portfolio in Q1 2024, its #323 holding.
  • Retirement Group first reported a position in Visa in Q4 2019 and has held it in 17 quarters since.
  • Retirement Group's Visa position peaked at $404K in Q3 2020.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.