Taylor Hoffman Wealth Management’s Visa V Stock Holding History

Taylor Hoffman 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 Q2	$217K	Buy	825 +80	+11%	+$21.9K	0.09%	104
2024 Q1	$208K	Buy	+745	New	+$206K	0.09%	107
2022 Q4	–	Sell	-1,145	Closed	-$203K	–	127
2022 Q3	$203K	Hold	1,145	–	–	0.11%	122
2022 Q2	$228K	Hold	1,145	–	–	0.11%	119
2022 Q1	$254K	Hold	1,145	–	–	0.1%	120
2021 Q4	$248K	Hold	1,145	–	–	0.09%	121
2021 Q3	$264K	Hold	1,145	–	–	0.11%	116
2021 Q2	$268K	Hold	1,145	–	–	0.12%	111
2021 Q1	$242K	Hold	1,145	–	–	0.11%	115
2020 Q4	$250K	Hold	1,145	–	–	0.13%	114
2020 Q3	$229K	Sell	1,145 -44	-4%	-$8.79K	0.13%	112
2020 Q2	$230K	Buy	+1,189	New	+$217K	0.14%	113
2020 Q1	–	Sell	-1,189	Closed	-$223K	–	362
2019 Q4	$223K	Hold	1,189	–	–	0.14%	116
2019 Q3	$205K	Hold	1,189	–	–	0.15%	117
2019 Q2	$206K	Hold	1,189	–	–	0.17%	116
2019 Q1	$186K	Hold	1,189	–	–	0.14%	117
2018 Q4	$157K	Hold	1,189	–	–	0.14%	107
2018 Q3	$178K	Hold	1,189	–	–	0.14%	107
2018 Q2	$157K	Hold	1,189	–	–	0.14%	110
2018 Q1	$142K	Buy	1,189 +400	+51%	+$48.5K	0.13%	116
2017 Q4	$90K	Buy	+789	New	+$87.1K	0.09%	134

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Taylor Hoffman Wealth Management's V Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Visa (V) stake by 11% in Q2 2024, buying an estimated $21.9K and bringing the position to 825 shares worth $217K. The position accounts for 0.09% of the portfolio, ranked #104.

Taylor Hoffman Wealth Management first reported a position in V in Q4 2017 and has held it in 21 quarters since. The position peaked at $268K in Q2 2021. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

Taylor Hoffman Wealth Management held 825 shares of Visa worth $217K as of Q2 2024.
Taylor Hoffman Wealth Management bought 80 Visa shares in Q2 2024, an estimated $21.9K.
Visa made up 0.09% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #104 holding.
Taylor Hoffman Wealth Management first reported a position in Visa in Q4 2017 and has held it in 21 quarters since.
Taylor Hoffman Wealth Management's Visa position peaked at $268K in Q2 2021.
3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.