TFO Wealth Partners’s Visa V Stock Holding History

TFO Wealth 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 Q2	–	Sell	-3	Closed	-$837	–	714
2024 Q1	$837	Hold	3	–	–	﹤0.01%	187
2023 Q4	$781	Sell	3 -785	-100%	-$193K	﹤0.01%	243
2023 Q3	$187K	Buy	788 +3	+0.4%	+$721	0.04%	46
2023 Q2	$186K	Buy	785 +182	+30%	+$41.7K	0.04%	46
2023 Q1	$136K	Buy	603 +602	+60,200%	+$134K	0.03%	47
2022 Q4	$27	Buy	+1	New	+$202	﹤0.01%	900
2022 Q3	–	Sell	-85	Closed	-$17K	–	480
2022 Q2	$17K	Sell	85 -265	-76%	-$54.8K	﹤0.01%	93
2022 Q1	$78K	Buy	+350	New	+$75.7K	0.02%	63
2021 Q2	–	Sell	-202	Closed	-$43K	–	186
2021 Q1	$43K	Buy	+202	New	+$42.5K	0.01%	79
2020 Q4	–	Sell	-2,139	Closed	-$428K	–	165
2020 Q3	$428K	Sell	2,139 -24	-1%	-$4.79K	0.16%	20
2020 Q2	$418K	Buy	2,163 +60	+3%	+$11K	0.16%	21
2020 Q1	$338K	Sell	2,103 -150	-7%	-$28.3K	0.15%	27
2019 Q4	$423K	Buy	+2,253	New	+$406K	0.39%	21

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

Capital International Investors

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

Capital World Investors

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