Source Financial Advisors’s Visa V Stock Holding History

Source Financial Advisors’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	$490K	Sell	1,782 -71	-4%	-$19.2K	0.14%	71
2024 Q2	$486K	Buy	1,853 +21	+1%	+$5.76K	0.15%	70
2024 Q1	$511K	Sell	1,832 -282	-13%	-$77.9K	0.16%	69
2023 Q4	$550K	Buy	2,114 +9	+0.4%	+$2.22K	0.17%	74
2023 Q3	$484K	Buy	2,105 +36	+2%	+$8.65K	0.16%	77
2023 Q2	$491K	Buy	2,069 +823	+66%	+$188K	0.16%	82
2023 Q1	$281K	Buy	+1,246	New	+$277K	0.09%	105
2021 Q4	–	Sell	-993	Closed	-$221K	–	115
2021 Q3	$221K	Buy	993 +9	+0.9%	+$2.11K	0.06%	99
2021 Q2	$230K	Sell	984 -47	-5%	-$10.7K	0.06%	99
2021 Q1	$218K	Sell	1,031 -2,080	-67%	-$438K	0.06%	103
2020 Q4	$680K	Buy	+3,111	New	+$637K	0.18%	61

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Source Financial Advisors's V Position: Q3 2024 in Review

Source Financial Advisors reduced its Visa (V) stake by 3.8% in Q3 2024, selling an estimated $19.2K and leaving 1,782 shares worth $490K. The position accounts for 0.14% of the portfolio, ranked #71.

Source Financial Advisors first reported a position in V in Q4 2020 and has held it in 11 quarters since. The position peaked at $680K in Q4 2020. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

Source Financial Advisors held 1,782 shares of Visa worth $490K as of Q3 2024.
Source Financial Advisors sold 71 Visa shares in Q3 2024, an estimated $19.2K.
Visa made up 0.14% of Source Financial Advisors's portfolio in Q3 2024, its #71 holding.
Source Financial Advisors first reported a position in Visa in Q4 2020 and has held it in 11 quarters since.
Source Financial Advisors's Visa position peaked at $680K in Q4 2020.
3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Source Financial Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.