TPB Wealth Advisors’s Visa V Stock Holding History

TPB Wealth Advisors’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 Q1	$384K	Hold	1,701	–	–	0.21%	33
2022 Q4	$353K	Sell	1,701 -4	-0.2%	-$807	0.18%	37
2022 Q3	$303K	Sell	1,705 -232	-12%	-$47.2K	0.14%	37
2022 Q2	$384K	Buy	1,937 +232	+14%	+$47.9K	0.17%	40
2022 Q1	$378K	Hold	1,705	–	–	0.14%	37
2021 Q4	$369K	Hold	1,705	–	–	0.18%	38
2021 Q3	$380K	Hold	1,705	–	–	0.28%	34
2021 Q2	$399K	Buy	1,705 +5	+0.3%	+$1.14K	0.26%	35
2021 Q1	$360K	Hold	1,700	–	–	0.31%	31
2020 Q4	$375K	Buy	+1,700	New	+$348K	0.37%	24

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TPB Wealth Advisors's V Position: Q1 2023 in Review

TPB Wealth Advisors held its Visa (V) position steady in Q1 2023 at 1,701 shares worth $384K. The position accounts for 0.21% of the portfolio, ranked #33.

TPB Wealth Advisors first reported a position in V in Q4 2020 and has held it in 10 quarters since. The position peaked at $399K in Q2 2021. 3,434 funds tracked by Wall St. Rank hold V as of Q1 2023.

TPB Wealth Advisors held 1,701 shares of Visa worth $384K as of Q1 2023.
TPB Wealth Advisors left its Visa share count unchanged in Q1 2023.
Visa made up 0.21% of TPB Wealth Advisors's portfolio in Q1 2023, its #33 holding.
TPB Wealth Advisors first reported a position in Visa in Q4 2020 and has held it in 10 quarters since.
TPB Wealth Advisors's Visa position peaked at $399K in Q2 2021.
3,434 funds tracked by Wall St. Rank held Visa as of Q1 2023.

Based on TPB Wealth Advisors's 13F filing for Q1 2023, filed 23 May 2023.