RIM
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Rockbridge Investment Management’s Visa V Stock Holding History

Rockbridge 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
-409
Closed -$106K – 599
2023
Q4 		$106K Buy
+409
New +$101K 0.02% 169
2022
Q3 		– Sell
-567
Closed -$112K – 566
2022
Q2 		$112K Sell
567
-765
-57% -$158K 0.02% 143
2022
Q1 		$302K Sell
1,332
-1,390
-51% -$301K 0.05% 119
2021
Q4 		$590K Buy
2,722
+261
+11% +$56K 0.09% 100
2021
Q3 		$548K Buy
2,461
+1
+0% +$234 0.09% 90
2021
Q2 		$575K Buy
2,460
+50
+2% +$11.4K 0.1% 84
2021
Q1 		$510K Sell
2,410
-5
-0.2% -$1.05K 0.1% 85
2020
Q4 		$528K Buy
2,415
+58
+2% +$11.9K 0.11% 84
2020
Q3 		$471K Buy
2,357
+1,175
+99% +$235K 0.11% 85
2020
Q2 		$228K Buy
+1,182
New +$216K 0.06% 114

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Rockbridge Investment Management's V Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Visa (V) in Q1 2024, closing a stake of 409 shares — an estimated $106K sold.

Rockbridge Investment Management first reported a position in V in Q2 2020 and held it in 10 quarters. The position peaked at $590K in Q4 2021. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 409 Visa shares in Q1 2024, an estimated $106K.
  • Rockbridge Investment Management first reported a position in Visa in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Visa position peaked at $590K in Q4 2021.
  • 3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.