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StrategIQ Financial Group’s Visa V Stock Holding History

StrategIQ 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
Q4 		$1.01M Buy
3,891
+1
+0% +$246 0.11% 146
2023
Q3 		$895K Sell
3,890
-25
-0.6% -$6.01K 0.1% 153
2023
Q2 		$930K Buy
3,915
+83
+2% +$19K 0.11% 145
2023
Q1 		$864K Hold
3,832
– – 0.1% 144
2022
Q4 		$796K Sell
3,832
-70
-2% -$14.1K 0.09% 145
2022
Q3 		$693K Hold
3,902
– – 0.09% 150
2022
Q2 		$768K Sell
3,902
-95
-2% -$19.6K 0.09% 149
2022
Q1 		$886K Buy
3,997
+118
+3% +$25.5K 0.1% 143
2021
Q4 		$841K Buy
3,879
+1,234
+47% +$265K 0.08% 156
2021
Q3 		$589K Hold
2,645
– – 0.12% 138
2021
Q2 		$618K Hold
2,645
– – 0.12% 132
2021
Q1 		$560K Buy
2,645
+1
+0% +$210 0.12% 132
2020
Q4 		$578K Buy
2,644
+409
+18% +$83.7K 0.13% 128
2020
Q3 		$447K Buy
2,235
+80
+4% +$16K 0.11% 140
2020
Q2 		$416K Buy
2,155
+50
+2% +$9.13K 0.11% 133
2020
Q1 		$339K Buy
2,105
+154
+8% +$29K 0.11% 142
2019
Q4 		$367K Buy
1,951
+88
+5% +$15.9K 0.09% 156
2019
Q3 		$320K Sell
1,863
-300
-14% -$53.4K 0.09% 156
2019
Q2 		$375K Hold
2,163
– – 0.11% 147
2019
Q1 		$338K Buy
2,163
+150
+7% +$21.6K 0.1% 145
2018
Q4 		$266K Hold
2,013
– – 0.09% 152
2018
Q3 		$302K Buy
2,013
+155
+8% +$22K 0.1% 149
2018
Q2 		$246K Buy
+1,858
New +$239K 0.09% 156

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

StrategIQ Financial Group's V Position: Q4 2023 in Review

StrategIQ Financial Group increased its Visa (V) stake by 0.03% in Q4 2023, buying an estimated $246 and bringing the position to 3,891 shares worth $1.01M. The position accounts for 0.11% of the portfolio, ranked #146.

StrategIQ Financial Group first reported a position in V in Q2 2018 and has held it in 23 quarters since. 3,778 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • StrategIQ Financial Group held 3,891 shares of Visa worth $1.01M as of Q4 2023.
  • StrategIQ Financial Group bought 1 Visa share in Q4 2023, an estimated $246.
  • Visa made up 0.11% of StrategIQ Financial Group's portfolio in Q4 2023, its #146 holding.
  • StrategIQ Financial Group first reported a position in Visa in Q2 2018 and has held it in 23 quarters since.
  • 3,778 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.