RGT Wealth Advisors’s Visa V Stock Holding History

RGT Wealth 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
2022 Q3	$283K	Sell	1,595 -617	-28%	-$126K	0.05%	63
2022 Q2	$436K	Sell	2,212 -433	-16%	-$89.5K	0.07%	57
2022 Q1	$587K	Sell	2,645 -163	-6%	-$35.3K	0.09%	51
2021 Q4	$609K	Buy	+2,808	New	+$603K	0.09%	51
2021 Q1	–	Sell	-2,208	Closed	-$483K	–	71
2020 Q4	$483K	Buy	+2,208	New	+$452K	0.1%	31
2019 Q4	–	Sell	-1,681	Closed	-$289K	–	39
2019 Q3	$289K	Buy	+1,681	New	+$299K	0.84%	28
2019 Q1	–	Sell	-1,587	Closed	-$209K	–	20
2018 Q4	$209K	Buy	+1,587	New	+$219K	1.24%	15

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

RGT Wealth Advisors's V Position: Q3 2022 in Review

RGT Wealth Advisors reduced its Visa (V) stake by 28% in Q3 2022, selling an estimated $126K and leaving 1,595 shares worth $283K. The position accounts for 0.05% of the portfolio, ranked #63.

RGT Wealth Advisors first reported a position in V in Q4 2018 and has held it in 7 quarters since. The position peaked at $609K in Q4 2021. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

RGT Wealth Advisors held 1,595 shares of Visa worth $283K as of Q3 2022.
RGT Wealth Advisors sold 617 Visa shares in Q3 2022, an estimated $126K.
Visa made up 0.05% of RGT Wealth Advisors's portfolio in Q3 2022, its #63 holding.
RGT Wealth Advisors first reported a position in Visa in Q4 2018 and has held it in 7 quarters since.
RGT Wealth Advisors's Visa position peaked at $609K in Q4 2021.
3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on RGT Wealth Advisors's 13F filing for Q3 2022, filed 8 Nov 2022.