Sweet Financial Partners’s Visa V Stock Holding History

Sweet Financial Partners’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 Q3	$3.96M	Sell	14,389 -114	-0.8%	-$30.8K	0.86%	19
2024 Q2	$3.81M	Buy	14,503 +458	+3%	+$126K	0.87%	19
2024 Q1	$3.92M	Buy	14,045 +869	+7%	+$240K	0.9%	15
2023 Q4	$3.43M	Buy	13,176 +1,339	+11%	+$330K	0.82%	20
2023 Q3	$2.72M	Buy	11,837 +337	+3%	+$81K	0.72%	21
2023 Q2	$2.73M	Buy	11,500 +1,996	+21%	+$457K	0.72%	22
2023 Q1	$2.14M	Buy	9,504 +1,189	+14%	+$265K	0.59%	29
2022 Q4	$1.73M	Buy	8,315 +524	+7%	+$106K	0.51%	28
2022 Q3	$1.38M	Buy	7,791 +345	+5%	+$70.2K	0.44%	28
2022 Q2	$1.47M	Buy	7,446 +847	+13%	+$175K	0.46%	30
2022 Q1	$1.46M	Buy	6,599 +2,956	+81%	+$639K	0.39%	34
2021 Q4	$789K	Buy	+3,643	New	+$782K	0.33%	43

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return