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Strata Wealth Advisors’s Visa V Stock Holding History

Strata Wealth 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
2023
Q1 		$860K Sell
3,816
-347
-8% -$77.2K 0.44% 21
2022
Q4 		$865K Buy
+4,163
New +$840K 0.48% 20

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Strata Wealth Advisors's V Position: Q1 2023 in Review

Strata Wealth Advisors reduced its Visa (V) stake by 8.3% in Q1 2023, selling an estimated $77.2K and leaving 3,816 shares worth $860K. The position accounts for 0.44% of the portfolio, ranked #21.

Strata Wealth Advisors first reported a position in V in Q4 2022 and has held it in 2 quarters since. The position peaked at $865K in Q4 2022. 3,433 funds tracked by Wall St. Rank hold V as of Q1 2023.

  • Strata Wealth Advisors held 3,816 shares of Visa worth $860K as of Q1 2023.
  • Strata Wealth Advisors sold 347 Visa shares in Q1 2023, an estimated $77.2K.
  • Visa made up 0.44% of Strata Wealth Advisors's portfolio in Q1 2023, its #21 holding.
  • Strata Wealth Advisors first reported a position in Visa in Q4 2022 and has held it in 2 quarters since.
  • Strata Wealth Advisors's Visa position peaked at $865K in Q4 2022.
  • 3,433 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on Strata Wealth Advisors's 13F filing for Q1 2023, filed 10 May 2023.