SFP
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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 0.71% 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
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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Sweet Financial Partners's V Position: Q3 2024 in Review

Sweet Financial Partners reduced its Visa (V) stake by 0.79% in Q3 2024, selling an estimated $30.8K and leaving 14,389 shares worth $3.96M. The position accounts for 0.86% of the portfolio, ranked #19.

Sweet Financial Partners first reported a position in V in Q4 2021 and has held it in 12 quarters since. 3,873 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Sweet Financial Partners held 14,389 shares of Visa worth $3.96M as of Q3 2024.
  • Sweet Financial Partners sold 114 Visa shares in Q3 2024, an estimated $30.8K.
  • Visa made up 0.86% of Sweet Financial Partners's portfolio in Q3 2024, its #19 holding.
  • Sweet Financial Partners first reported a position in Visa in Q4 2021 and has held it in 12 quarters since.
  • 3,873 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Sweet Financial Partners's 13F filing for Q3 2024, filed 16 Oct 2024.