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RWQ Financial Management Services’s Visa V Stock Holding History

RWQ Financial Management Services’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
2021
Q4 		– Sell
-1,100
Closed -$245K – 31
2021
Q3 		$245K Sell
1,100
-1,000
-48% -$234K 0.18% 22
2021
Q2 		$491K Buy
2,100
+475
+29% +$109K 0.37% 20
2021
Q1 		$344K Sell
1,625
-7,400
-82% -$1.56M 0.27% 25
2020
Q4 		$1.97M Buy
+9,025
New +$1.85M 1.56% 18

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

RWQ Financial Management Services's V Position: Q4 2021 in Review

RWQ Financial Management Services sold out of Visa (V) in Q4 2021, closing a stake of 1,100 shares — an estimated $245K sold.

RWQ Financial Management Services first reported a position in V in Q4 2020 and held it in 4 quarters. The position peaked at $1.97M in Q4 2020. 3,282 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • RWQ Financial Management Services reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • RWQ Financial Management Services sold 1,100 Visa shares in Q4 2021, an estimated $245K.
  • RWQ Financial Management Services first reported a position in Visa in Q4 2020 and held it in 4 quarters.
  • RWQ Financial Management Services's Visa position peaked at $1.97M in Q4 2020.
  • 3,282 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on RWQ Financial Management Services's 13F filing for Q4 2021, filed 14 Feb 2022.