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SYSTM Wealth Solutions’s Visa V Stock Holding History

SYSTM Wealth Solutions’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 		$2.48K Sell
9
-12,937
-100% -$3.5M 0.08% 53
2024
Q2 		$3.4M Sell
12,946
-10,206
-44% -$2.8M 0.76% 40
2024
Q1 		$6.46M Buy
23,152
+484
+2% +$134K 0.82% 27
2023
Q4 		$5.9M Sell
22,668
-1,651
-7% -$407K 0.82% 20
2023
Q3 		$5.59M Sell
24,319
-585
-2% -$141K 0.86% 20
2023
Q2 		$5.91M Buy
24,904
+4,068
+20% +$931K 0.8% 20
2023
Q1 		$4.7M Sell
20,836
-5,549
-21% -$1.24M 0.72% 29
2022
Q4 		$5.48M Buy
+26,385
New +$5.32M 0.68% 25

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
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

SYSTM Wealth Solutions's V Position: Q3 2024 in Review

SYSTM Wealth Solutions reduced its Visa (V) stake by 100% in Q3 2024, selling an estimated $3.5M and leaving 9 shares worth $2.48K. The position accounts for 0.08% of the portfolio, ranked #53.

SYSTM Wealth Solutions first reported a position in V in Q4 2022 and has held it in 8 quarters since. The position peaked at $6.46M in Q1 2024. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • SYSTM Wealth Solutions held 9 shares of Visa worth $2.48K as of Q3 2024.
  • SYSTM Wealth Solutions sold 12,937 Visa shares in Q3 2024, an estimated $3.5M.
  • Visa made up 0.08% of SYSTM Wealth Solutions's portfolio in Q3 2024, its #53 holding.
  • SYSTM Wealth Solutions first reported a position in Visa in Q4 2022 and has held it in 8 quarters since.
  • SYSTM Wealth Solutions's Visa position peaked at $6.46M in Q1 2024.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q3 2024, filed 14 Nov 2024.