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Summit Financial Group’s Visa V Stock Holding History

Summit 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
2024
Q1 		$778K Sell
2,786
-50
-2% -$13.8K 0.28% 95
2023
Q4 		$738K Buy
2,836
+198
+8% +$48.8K 0.28% 93
2023
Q3 		$607K Hold
2,638
– – 0.26% 104
2023
Q2 		$626K Hold
2,638
– – 0.24% 108
2023
Q1 		$595K Sell
2,638
-67
-2% -$14.9K 0.23% 112
2022
Q4 		$562K Hold
2,705
– – 0.22% 114
2022
Q3 		$481K Sell
2,705
-32
-1% -$6.51K 0.2% 117
2022
Q2 		$539K Hold
2,737
– – 0.21% 117
2022
Q1 		$607K Hold
2,737
– – 0.21% 116
2021
Q4 		$593K Sell
2,737
-100
-4% -$21.5K 0.19% 118
2021
Q3 		$632K Hold
2,837
– – 0.23% 110
2021
Q2 		$663K Sell
2,837
-156
-5% -$35.7K 0.25% 104
2021
Q1 		$634K Hold
2,993
– – 0.26% 90
2020
Q4 		$655K Hold
2,993
– – 0.29% 84
2020
Q3 		$599K Sell
2,993
-470
-14% -$93.9K 0.3% 81
2020
Q2 		$669K Hold
3,463
– – 0.35% 72
2020
Q1 		$558K Hold
3,463
– – 0.33% 73
2019
Q4 		$651K Hold
3,463
– – 0.31% 76
2019
Q3 		$596K Sell
3,463
-4,202
-55% -$748K 0.3% 83
2019
Q2 		$1.33M Sell
7,665
-214
-3% -$35K 0.6% 43
2019
Q1 		$1.23M Buy
7,879
+108
+1% +$15.6K 0.96% 33
2018
Q4 		$1.02M Hold
7,771
– – 0.87% 38
2018
Q3 		$1.17M Hold
7,771
– – 0.87% 38
2018
Q2 		$1.03M Hold
7,771
– – 0.8% 43
2018
Q1 		$930K Buy
7,771
+1,500
+24% +$182K 0.73% 50
2017
Q4 		$715K Buy
6,271
+23
+0.4% +$2.54K 0.58% 59
2017
Q3 		$658K Buy
6,248
+1,200
+24% +$122K 0.55% 59
2017
Q2 		$473K Buy
+5,048
New +$469K 0.41% 67

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Summit Financial Group's V Position: Q1 2024 in Review

Summit Financial Group reduced its Visa (V) stake by 1.8% in Q1 2024, selling an estimated $13.8K and leaving 2,786 shares worth $778K. The position accounts for 0.28% of the portfolio, ranked #95.

Summit Financial Group first reported a position in V in Q2 2017 and has held it in 28 quarters since. The position peaked at $1.33M in Q2 2019. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Summit Financial Group held 2,786 shares of Visa worth $778K as of Q1 2024.
  • Summit Financial Group sold 50 Visa shares in Q1 2024, an estimated $13.8K.
  • Visa made up 0.28% of Summit Financial Group's portfolio in Q1 2024, its #95 holding.
  • Summit Financial Group first reported a position in Visa in Q2 2017 and has held it in 28 quarters since.
  • Summit Financial Group's Visa position peaked at $1.33M in Q2 2019.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Summit Financial Group's 13F filing for Q1 2024, filed 5 Apr 2024.