SWM
V icon

Sugarloaf Wealth Management’s Visa V Stock Holding History

Sugarloaf Wealth Management’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
Q4 		$4.36M Sell
13,794
-583
-4% -$175K 0.82% 20
2024
Q3 		$3.95M Buy
14,377
+305
+2% +$82.5K 0.75% 24
2024
Q2 		$3.69M Buy
14,072
+134
+1% +$36.7K 0.75% 23
2024
Q1 		$3.89M Buy
13,938
+552
+4% +$152K 0.81% 22
2023
Q4 		$3.49M Buy
13,386
+415
+3% +$102K 0.84% 18
2023
Q3 		$2.98M Sell
12,971
-864
-6% -$208K 0.75% 19
2023
Q2 		$3.29M Sell
13,835
-790
-5% -$181K 0.77% 16
2023
Q1 		$3.3M Sell
14,625
-661
-4% -$147K 0.81% 15
2022
Q4 		$3.18M Buy
15,286
+251
+2% +$50.6K 0.8% 16
2022
Q3 		$2.67M Buy
15,035
+606
+4% +$123K 0.68% 18
2022
Q2 		$2.84M Buy
14,429
+1,274
+10% +$263K 0.71% 17
2022
Q1 		$2.94M Buy
13,155
+548
+4% +$119K 0.7% 22
2021
Q4 		$2.73M Buy
12,607
+1,430
+13% +$307K 0.65% 23
2021
Q3 		$2.49M Buy
11,177
+690
+7% +$162K 0.65% 20
2021
Q2 		$2.45M Buy
10,487
+737
+8% +$168K 0.67% 19
2021
Q1 		$2.06K Buy
9,750
+1,352
+16% +$285K 0.62% 23
2020
Q4 		$1.84M Sell
8,398
-72
-0.9% -$14.7K 0.61% 24
2020
Q3 		$1.7M Sell
8,470
-6
-0.1% -$1.2K 0.62% 25
2020
Q2 		$1.64M Buy
8,476
+215
+3% +$39.3K 0.63% 24
2020
Q1 		$1.33M Buy
8,261
+2,445
+42% +$461K 0.6% 24
2019
Q4 		$1.09M Buy
+5,816
New +$1.05M 0.46% 39

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sugarloaf Wealth Management's V Position: Q4 2024 in Review

Sugarloaf Wealth Management reduced its Visa (V) stake by 4.1% in Q4 2024, selling an estimated $175K and leaving 13,794 shares worth $4.36M. The position accounts for 0.82% of the portfolio, ranked #20.

Sugarloaf Wealth Management first reported a position in V in Q4 2019 and has held it in 21 quarters since. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Sugarloaf Wealth Management held 13,794 shares of Visa worth $4.36M as of Q4 2024.
  • Sugarloaf Wealth Management sold 583 Visa shares in Q4 2024, an estimated $175K.
  • Visa made up 0.82% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #20 holding.
  • Sugarloaf Wealth Management first reported a position in Visa in Q4 2019 and has held it in 21 quarters since.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.