Sentinel Trust’s Visa V Stock Holding History

Sentinel Trust’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 Q3	–	Sell	-899	Closed	-$236K	–	141
2024 Q2	$236K	Buy	899 +16	+2%	+$4.38K	0.03%	128
2024 Q1	$246K	Hold	883	–	–	0.03%	134
2023 Q4	$230K	Sell	883 -17	-2%	-$4.19K	0.03%	128
2023 Q3	$207K	Buy	+900	New	+$216K	0.03%	129
2022 Q1	–	Sell	-3,629	Closed	-$786K	–	183
2021 Q4	$786K	Buy	+3,629	New	+$779K	0.1%	63
2018 Q4	–	Sell	-12,525	Closed	-$1.88M	–	111
2018 Q3	$1.88M	Hold	12,525	–	–	0.41%	63
2018 Q2	$1.66M	Sell	12,525 -9,735	-44%	-$1.25M	0.37%	65
2018 Q1	$2.66M	Sell	22,260 -20	-0.1%	-$2.42K	0.56%	58
2017 Q4	$2.54M	Buy	+22,280	New	+$2.46M	0.53%	62
2014 Q2	–	Sell	-4,552	Closed	-$246K	–	153
2014 Q1	$246K	Hold	4,552	–	–	0.07%	121
2013 Q4	$253K	Hold	4,552	–	–	0.07%	144
2013 Q3	$217K	Sell	4,552 -648	-12%	-$29.9K	0.06%	164
2013 Q2	$238K	Buy	+5,200	New	+$228K	0.07%	163

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sentinel Trust's V Position: Q3 2024 in Review

Sentinel Trust sold out of Visa (V) in Q3 2024, closing a stake of 899 shares — an estimated $236K sold.

Sentinel Trust first reported a position in V in Q2 2013 and held it in 13 quarters. The position peaked at $2.66M in Q1 2018. 3,873 funds tracked by Wall St. Rank hold V as of Q3 2024.

Sentinel Trust reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
Sentinel Trust sold 899 Visa shares in Q3 2024, an estimated $236K.
Sentinel Trust first reported a position in Visa in Q2 2013 and held it in 13 quarters.
Sentinel Trust's Visa position peaked at $2.66M in Q1 2018.
3,873 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Sentinel Trust's 13F filing for Q3 2024, filed 15 Oct 2024.