TWM
V icon

Titus Wealth Management’s Visa V Stock Holding History

Titus 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
2022
Q2 		$1.24M Buy
6,279
+4,647
+285% +$960K 0.62% 32
2022
Q1 		$362K Buy
1,632
+80
+5% +$17.3K 0.16% 96
2021
Q4 		$336K Buy
1,552
+100
+7% +$21.5K 0.15% 106
2021
Q3 		$324K Buy
1,452
+9
+0.6% +$2.11K 0.17% 101
2021
Q2 		$337K Sell
1,443
-15
-1% -$3.43K 0.18% 94
2021
Q1 		$309K Buy
1,458
+220
+18% +$46.3K 0.18% 96
2020
Q4 		$271K Sell
1,238
-178
-13% -$36.4K 0.17% 100
2020
Q3 		$283K Buy
1,416
+158
+13% +$31.6K 0.2% 89
2020
Q2 		$243K Buy
1,258
+8
+0.6% +$1.46K 0.19% 95
2020
Q1 		$201K Buy
1,250
+70
+6% +$13.2K 0.19% 93
2019
Q4 		$222K Sell
1,180
-4,500
-79% -$811K 0.22% 95
2019
Q3 		$220K Buy
5,680
+365
+7% +$65K 0.2% 93
2019
Q2 		$922K Sell
5,315
-505
-9% -$82.7K 0.91% 24
2019
Q1 		$909 Sell
5,820
-600
-9% -$86.5K 0.8% 25
2018
Q4 		$847 Buy
6,420
+200
+3% +$27.6K 0.72% 23
2018
Q3 		$934K Buy
6,220
+28
+0.5% +$3.98K 0.81% 25
2018
Q2 		$820K Sell
6,192
-1,119
-15% -$144K 0.88% 22
2018
Q1 		$766K Buy
7,311
+1,020
+16% +$124K 0.74% 23
2017
Q4 		$717K Buy
+6,291
New +$695K 0.81% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Titus Wealth Management's V Position: Q2 2022 in Review

Titus Wealth Management increased its Visa (V) stake by 285% in Q2 2022, buying an estimated $960K and bringing the position to 6,279 shares worth $1.24M. The position accounts for 0.62% of the portfolio, ranked #32.

Titus Wealth Management first reported a position in V in Q4 2017 and has held it in 19 quarters since. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Titus Wealth Management held 6,279 shares of Visa worth $1.24M as of Q2 2022.
  • Titus Wealth Management bought 4,647 Visa shares in Q2 2022, an estimated $960K.
  • Visa made up 0.62% of Titus Wealth Management's portfolio in Q2 2022, its #32 holding.
  • Titus Wealth Management first reported a position in Visa in Q4 2017 and has held it in 19 quarters since.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Titus Wealth Management's 13F filing for Q2 2022, filed 9 Nov 2022.