Spotlight Asset Group’s Visa V Stock Holding History

Spotlight Asset Group’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 Q2	$1.29M	Buy	4,927 +241	+5%	+$66.1K	0.9%	24
2024 Q1	$1.31M	Buy	4,686 +525	+13%	+$145K	0.94%	22
2023 Q4	$957K	Hold	4,161	–	–	0.87%	22
2023 Q3	$957K	Buy	4,161 +182	+5%	+$43.7K	0.87%	22
2023 Q2	$945K	Sell	3,979 -194	-5%	-$44.4K	0.85%	22
2023 Q1	$794K	Buy	+4,173	New	+$929K	0.79%	24
2022 Q3	$794K	Buy	+4,173	New	+$849K	0.79%	24
2021 Q3	$1.48M	Sell	6,639 -1,751	-21%	-$411K	0.74%	27
2021 Q2	$1.96M	Buy	8,390 +521	+7%	+$119K	0.76%	27
2021 Q1	$1.67M	Sell	7,869 -2,050	-21%	-$432K	0.63%	32
2020 Q4	$2.17M	Buy	9,919 +52	+0.5%	+$10.6K	0.81%	19
2020 Q3	$1.97M	Sell	9,867 -912	-8%	-$182K	0.78%	20
2020 Q2	$2.08M	Buy	10,779 +4,194	+64%	+$766K	0.87%	20
2020 Q1	$1.06M	Sell	6,585 -4,296	-39%	-$809K	0.56%	34
2019 Q4	$1.89M	Buy	+10,881	New	+$1.96M	0.9%	24

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Spotlight Asset Group's V Position: Q2 2024 in Review

Spotlight Asset Group increased its Visa (V) stake by 5.1% in Q2 2024, buying an estimated $66.1K and bringing the position to 4,927 shares worth $1.29M. The position accounts for 0.9% of the portfolio, ranked #24.

Spotlight Asset Group first reported a position in V in Q4 2019 and has held it in 15 quarters since. The position peaked at $2.17M in Q4 2020. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.

Spotlight Asset Group held 4,927 shares of Visa worth $1.29M as of Q2 2024.
Spotlight Asset Group bought 241 Visa shares in Q2 2024, an estimated $66.1K.
Visa made up 0.9% of Spotlight Asset Group's portfolio in Q2 2024, its #24 holding.
Spotlight Asset Group first reported a position in Visa in Q4 2019 and has held it in 15 quarters since.
Spotlight Asset Group's Visa position peaked at $2.17M in Q4 2020.
3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.