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Steward Financial Group’s Visa V Stock Holding History

Steward Financial 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
2023
Q3 		$172K Sell
748
-49
-6% -$11.8K 0.05% 78
2023
Q2 		$189K Buy
797
+103
+15% +$23.6K 0.06% 65
2023
Q1 		$156K Buy
694
+125
+22% +$27.8K 0.05% 52
2022
Q4 		$118K Buy
+569
New +$115K 0.06% 52
2022
Q3 		– Sell
-811
Closed -$159K – 1259
2022
Q2 		$159K Sell
811
-362
-31% -$74.8K 0.13% 43
2022
Q1 		$260K Buy
1,173
+1,063
+966% +$230K 0.23% 28
2021
Q4 		$23K Buy
+110
New +$23.6K 0.02% 117

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steward Financial Group's V Position: Q3 2023 in Review

Steward Financial Group reduced its Visa (V) stake by 6.1% in Q3 2023, selling an estimated $11.8K and leaving 748 shares worth $172K. The position accounts for 0.05% of the portfolio, ranked #78.

Steward Financial Group first reported a position in V in Q4 2021 and has held it in 7 quarters since. The position peaked at $260K in Q1 2022. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Steward Financial Group held 748 shares of Visa worth $172K as of Q3 2023.
  • Steward Financial Group sold 49 Visa shares in Q3 2023, an estimated $11.8K.
  • Visa made up 0.05% of Steward Financial Group's portfolio in Q3 2023, its #78 holding.
  • Steward Financial Group first reported a position in Visa in Q4 2021 and has held it in 7 quarters since.
  • Steward Financial Group's Visa position peaked at $260K in Q1 2022.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.