TF
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TimeScale Financial’s Visa V Stock Holding History

TimeScale Financial’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
2023
Q2 		$142K Buy
598
+1
+0.2% +$229 0.03% 126
2023
Q1 		$135K Sell
597
-52
-8% -$11.6K 0.03% 122
2022
Q4 		$115K Hold
649
– – 0.03% 101
2022
Q3 		$115K Buy
649
+56
+9% +$11.4K 0.03% 102
2022
Q2 		$117K Sell
593
-16
-3% -$3.31K 0.03% 101
2022
Q1 		$135K Sell
609
-54
-8% -$11.7K 0.03% 103
2021
Q4 		$144K Sell
663
-12
-2% -$2.58K 0.03% 103
2021
Q3 		$150K Sell
675
-21
-3% -$4.92K 0.04% 93
2021
Q2 		$163K Buy
696
+1
+0.1% +$229 0.04% 89
2021
Q1 		$147K Buy
695
+1
+0.1% +$210 0.04% 91
2020
Q4 		$152K Sell
694
-42
-6% -$8.6K 0.04% 86
2020
Q3 		$150K Buy
736
+43
+6% +$8.59K 0.04% 79
2020
Q2 		$136K Buy
693
+1
+0.1% +$183 0.04% 84
2020
Q1 		$111K Sell
692
-153
-18% -$28.8K 0.03% 88
2019
Q4 		$158K Sell
845
-137
-14% -$24.7K 0.05% 95
2019
Q3 		$169K Buy
982
+254
+35% +$45.2K 0.06% 89
2019
Q2 		$126K Buy
+728
New +$119K 0.05% 105

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TimeScale Financial's V Position: Q2 2023 in Review

TimeScale Financial increased its Visa (V) stake by 0.17% in Q2 2023, buying an estimated $229 and bringing the position to 598 shares worth $142K. The position accounts for 0.03% of the portfolio, ranked #126.

TimeScale Financial first reported a position in V in Q2 2019 and has held it in 17 quarters since. The position peaked at $169K in Q3 2019. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • TimeScale Financial held 598 shares of Visa worth $142K as of Q2 2023.
  • TimeScale Financial bought 1 Visa share in Q2 2023, an estimated $229.
  • Visa made up 0.03% of TimeScale Financial's portfolio in Q2 2023, its #126 holding.
  • TimeScale Financial first reported a position in Visa in Q2 2019 and has held it in 17 quarters since.
  • TimeScale Financial's Visa position peaked at $169K in Q3 2019.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.