TMD Wealth Management’s Visa V Stock Holding History

TMD 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	$823K	Buy	3,137 +3	+0.1%	+$822	0.18%	29
2024 Q1	$875K	Hold	3,134	–	–	0.2%	30
2023 Q4	$816K	Hold	3,134	–	–	0.21%	31
2023 Q3	$721K	Hold	3,134	–	–	0.21%	29
2023 Q2	$744K	Buy	3,134 +669	+27%	+$153K	0.19%	24
2023 Q1	$556K	Sell	2,465 -30	-1%	-$6.68K	0.16%	28
2022 Q4	$518K	Buy	2,495 +34	+1%	+$6.86K	0.23%	28
2022 Q3	$437K	Buy	2,461 +30	+1%	+$6.11K	0.2%	23
2022 Q2	$479K	Hold	2,431	–	–	0.2%	24
2022 Q1	$539K	Hold	2,431	–	–	0.21%	25
2021 Q4	$527K	Hold	2,431	–	–	0.2%	26
2021 Q3	$542K	Hold	2,431	–	–	0.23%	22
2021 Q2	$568K	Hold	2,431	–	–	0.25%	21
2021 Q1	$515K	Hold	2,431	–	–	0.24%	22
2020 Q4	$532K	Buy	+2,431	New	+$497K	0.3%	18

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

TMD Wealth Management's V Position: Q2 2024 in Review

TMD Wealth Management increased its Visa (V) stake by 0.1% in Q2 2024, buying an estimated $822 and bringing the position to 3,137 shares worth $823K. The position accounts for 0.18% of the portfolio, ranked #29.

TMD Wealth Management first reported a position in V in Q4 2020 and has held it in 15 quarters since. The position peaked at $875K in Q1 2024. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

TMD Wealth Management held 3,137 shares of Visa worth $823K as of Q2 2024.
TMD Wealth Management bought 3 Visa shares in Q2 2024, an estimated $822.
Visa made up 0.18% of TMD Wealth Management's portfolio in Q2 2024, its #29 holding.
TMD Wealth Management first reported a position in Visa in Q4 2020 and has held it in 15 quarters since.
TMD Wealth Management's Visa position peaked at $875K in Q1 2024.
3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

Based on TMD Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.