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TCWP’s Visa V Stock Holding History

TCWP’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 		– Sell
-1,097
Closed -$288K – 56
2024
Q2 		$288K Buy
1,097
+24
+2% +$6.58K 0.71% 44
2024
Q1 		$299K Buy
1,073
+22
+2% +$6.07K 0.8% 40
2023
Q4 		$274K Sell
1,051
-10,715
-91% -$2.64M 0.77% 40
2023
Q3 		$2.71M Buy
11,766
+6
+0.1% +$1.44K 2.06% 12
2023
Q2 		$2.79M Sell
11,760
-872
-7% -$200K 0.6% 50
2023
Q1 		$2.85M Sell
12,632
-1,463
-10% -$326K 0.54% 59
2022
Q4 		$2.93M Sell
14,095
-237
-2% -$47.8K 0.59% 54
2022
Q3 		$2.55M Buy
14,332
+753
+6% +$153K 0.54% 61
2022
Q2 		$2.67M Sell
13,579
-116
-0.8% -$24K 0.57% 53
2022
Q1 		$3.04M Buy
13,695
+568
+4% +$123K 0.55% 49
2021
Q4 		$2.84M Buy
+13,127
New +$2.82M 0.56% 58

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

TCWP's V Position: Q3 2024 in Review

TCWP sold out of Visa (V) in Q3 2024, closing a stake of 1,097 shares — an estimated $288K sold.

TCWP first reported a position in V in Q4 2021 and held it in 11 quarters. The position peaked at $3.04M in Q1 2022. 3,865 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • TCWP reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • TCWP sold 1,097 Visa shares in Q3 2024, an estimated $288K.
  • TCWP first reported a position in Visa in Q4 2021 and held it in 11 quarters.
  • TCWP's Visa position peaked at $3.04M in Q1 2022.
  • 3,865 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on TCWP's 13F filing for Q3 2024.