Ropes Wealth Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.97M | Sell |
8,573
-521
| -6% | -$125K | 0.38% | 66 |
|
|
2023
Q2 | $2.16M | Buy |
9,094
+864
| +10% | +$198K | 0.36% | 74 |
|
|
2023
Q1 | $1.86M | Buy |
8,230
+145
| +2% | +$32.3K | 0.34% | 82 |
|
|
2022
Q4 | $1.68M | Buy |
8,085
+1,099
| +16% | +$222K | 0.3% | 83 |
|
|
2022
Q3 | $1.24M | Sell |
6,986
-674
| -9% | -$137K | 0.26% | 91 |
|
|
2022
Q2 | $1.51M | Sell |
7,660
-185
| -2% | -$38.2K | 0.31% | 81 |
|
|
2022
Q1 | $1.74M | Sell |
7,845
-227
| -3% | -$49.1K | 0.3% | 84 |
|
|
2021
Q4 | $1.75M | Buy |
8,072
+905
| +13% | +$194K | 0.31% | 77 |
|
|
2021
Q3 | $1.6M | Buy |
7,167
+99
| +1% | +$23.2K | 0.26% | 84 |
|
|
2021
Q2 | $1.65M | Buy |
7,068
+1,092
| +18% | +$250K | 0.26% | 87 |
|
|
2021
Q1 | $1.35M | Buy |
5,976
+441
| +8% | +$92.8K | 0.24% | 93 |
|
|
2020
Q4 | $1.21M | Buy |
5,535
+970
| +21% | +$199K | 0.19% | 85 |
|
|
2020
Q3 | $913K | Buy |
4,565
+446
| +11% | +$89.1K | 0.18% | 99 |
|
|
2020
Q2 | $796K | Buy |
4,119
+239
| +6% | +$43.7K | 0.16% | 102 |
|
|
2020
Q1 | $625K | Buy |
3,880
+213
| +6% | +$40.1K | 0.16% | 101 |
|
|
2019
Q4 | $689K | Sell |
3,667
-16,277
| -82% | -$2.93M | 0.15% | 114 |
|
|
2019
Q3 | $3.43M | Sell |
19,944
-156
| -0.8% | -$27.8K | 0.73% | 32 |
|
|
2019
Q2 | $3.49M | Buy |
20,100
+301
| +2% | +$49.3K | 0.74% | 29 |
|
|
2019
Q1 | $3.09M | Buy |
19,799
+208
| +1% | +$30K | 0.82% | 34 |
|
|
2018
Q4 | $2.58M | Sell |
19,591
-3,558
| -15% | -$491K | 0.74% | 36 |
|
|
2018
Q3 | $3.47M | Buy |
23,149
+3,000
| +15% | +$427K | 0.86% | 30 |
|
|
2018
Q2 | $2.67M | Hold |
20,149
| – | – | 0.72% | 35 |
|
|
2018
Q1 | $2.41M | Hold |
20,149
| – | – | 0.66% | 39 |
|
|
2017
Q4 | $2.3M | Sell |
20,149
-227
| -1% | -$25.1K | 0.6% | 47 |
|
|
2017
Q3 | $2.14M | Buy |
20,376
+1,000
| +5% | +$101K | 0.58% | 46 |
|
|
2017
Q2 | $1.82M | Sell |
19,376
-11
| -0.1% | -$1.02K | 0.51% | 50 |
|
|
2017
Q1 | $1.72M | Buy |
19,387
+11
| +0.1% | +$946 | 0.5% | 49 |
|
|
2016
Q4 | $1.51M | Hold |
19,376
| – | – | 0.47% | 50 |
|
|
2016
Q3 | $1.6M | Buy |
19,376
+206
| +1% | +$16.5K | 0.54% | 45 |
|
|
2016
Q2 | $1.42M | Buy |
19,170
+18,328
| +2,177% | +$1.44M | 0.5% | 47 |
|
|
2016
Q1 | $64K | Buy |
842
+808
| +2,376% | +$58.7K | 0.03% | 203 |
|
|
2015
Q4 | $3K | Buy |
+34
| New | +$2.63K | ﹤0.01% | 387 |
|
|
2015
Q3 | – | Sell |
-656
| Closed | -$44K | – | 424 |
|
|
2015
Q2 | $44K | Hold |
656
| – | – | 0.02% | 201 |
|
|
2015
Q1 | $43K | Buy |
+656
| New | +$43.4K | 0.02% | 202 |
|
Other funds holding V
Ropes Wealth Advisors's V Position: Q3 2023 in Review
Ropes Wealth Advisors reduced its Visa (V) stake by 5.7% in Q3 2023, selling an estimated $125K and leaving 8,573 shares worth $1.97M. The position accounts for 0.38% of the portfolio, ranked #66.
Ropes Wealth Advisors first reported a position in V in Q1 2015 and has held it in 34 quarters since. The position peaked at $3.49M in Q2 2019. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.
- Ropes Wealth Advisors held 8,573 shares of Visa worth $1.97M as of Q3 2023.
- Ropes Wealth Advisors sold 521 Visa shares in Q3 2023, an estimated $125K.
- Visa made up 0.38% of Ropes Wealth Advisors's portfolio in Q3 2023, its #66 holding.
- Ropes Wealth Advisors first reported a position in Visa in Q1 2015 and has held it in 34 quarters since.
- Ropes Wealth Advisors's Visa position peaked at $3.49M in Q2 2019.
- 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.