RF
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Rollins Financial’s Visa V Stock Holding History

Rollins Financial’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
2023
Q4 		$559K Sell
2,146
-99
-4% -$24.4K 0.12% 61
2023
Q3 		$516K Buy
2,245
+55
+3% +$13.2K 0.13% 65
2023
Q2 		$520K Buy
+2,190
New +$501K 0.14% 64
2022
Q2 		– Sell
-1,691
Closed -$375K – 127
2022
Q1 		$375K Sell
1,691
-50
-3% -$10.8K 0.11% 81
2021
Q4 		$377K Buy
+1,741
New +$374K 0.11% 74
2021
Q2 		$559K Buy
2,391
+1,035
+76% +$237K 0.2% 54
2021
Q1 		$287K Buy
1,356
+25
+2% +$5.26K 0.12% 81
2020
Q4 		$291K Buy
+1,331
New +$272K 0.13% 68

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 $3.38T AUM 44.17% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Rollins Financial's V Position: Q4 2023 in Review

Rollins Financial reduced its Visa (V) stake by 4.4% in Q4 2023, selling an estimated $24.4K and leaving 2,146 shares worth $559K. The position accounts for 0.12% of the portfolio, ranked #61.

Rollins Financial first reported a position in V in Q4 2020 and has held it in 8 quarters since. The position peaked at $559K in Q2 2021. 3,779 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Rollins Financial held 2,146 shares of Visa worth $559K as of Q4 2023.
  • Rollins Financial sold 99 Visa shares in Q4 2023, an estimated $24.4K.
  • Visa made up 0.12% of Rollins Financial's portfolio in Q4 2023, its #61 holding.
  • Rollins Financial first reported a position in Visa in Q4 2020 and has held it in 8 quarters since.
  • Rollins Financial's Visa position peaked at $559K in Q2 2021.
  • 3,779 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.