TA
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Trellis Advisors’s Visa V Stock Holding History

Trellis 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
Q4 		– Sell
-2,595
Closed -$597K – 71
2023
Q3 		$597K Buy
2,595
+2
+0.1% +$481 0.27% 38
2023
Q2 		$616K Sell
2,593
-24
-0.9% -$5.49K 0.27% 38
2023
Q1 		$590K Buy
2,617
+90
+4% +$20K 0.28% 38
2022
Q4 		$525K Buy
2,527
+56
+2% +$11.3K 0.28% 38
2022
Q3 		$439K Buy
2,471
+34
+1% +$6.92K 0.25% 40
2022
Q2 		$479K Buy
2,437
+36
+1% +$7.44K 0.26% 41
2022
Q1 		$533K Buy
2,401
+15
+0.6% +$3.24K 0.27% 41
2021
Q4 		$517K Sell
2,386
-44
-2% -$9.45K 0.24% 41
2021
Q3 		$541K Hold
2,430
– – 0.28% 36
2021
Q2 		$569K Sell
2,430
-37
-1% -$8.46K 0.3% 37
2021
Q1 		$522K Buy
2,467
+55
+2% +$11.6K 0.29% 38
2020
Q4 		$528K Buy
2,412
+17
+0.7% +$3.48K 0.32% 32
2020
Q3 		$479K Sell
2,395
-24
-1% -$4.79K 0.34% 30
2020
Q2 		$467K Buy
2,419
+52
+2% +$9.5K 0.37% 29
2020
Q1 		$382K Buy
2,367
+479
+25% +$90.2K 0.37% 31
2019
Q4 		$355K Sell
1,888
-87
-4% -$15.7K 0.28% 33
2019
Q3 		$340K Hold
1,975
– – 0.29% 32
2019
Q2 		$343K Buy
1,975
+12
+0.6% +$1.97K 0.29% 34
2019
Q1 		$307K Buy
1,963
+3
+0.2% +$432 0.28% 32
2018
Q4 		$259K Buy
1,960
+49
+3% +$6.77K 0.26% 32
2018
Q3 		$287K Sell
1,911
-90
-4% -$12.8K 0.25% 32
2018
Q2 		$265K Sell
2,001
-285
-12% -$36.7K 0.25% 34
2018
Q1 		$273K Buy
2,286
+62
+3% +$7.51K 0.26% 29
2017
Q4 		$254K Buy
+2,224
New +$246K 0.24% 33

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Trellis Advisors's V Position: Q4 2023 in Review

Trellis Advisors sold out of Visa (V) in Q4 2023, closing a stake of 2,595 shares — an estimated $597K sold.

Trellis Advisors first reported a position in V in Q4 2017 and held it in 24 quarters. The position peaked at $616K in Q2 2023. 3,772 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • Trellis Advisors reported no remaining Visa position as of Q4 2023 after selling out during the quarter.
  • Trellis Advisors sold 2,595 Visa shares in Q4 2023, an estimated $597K.
  • Trellis Advisors first reported a position in Visa in Q4 2017 and held it in 24 quarters.
  • Trellis Advisors's Visa position peaked at $616K in Q2 2023.
  • 3,772 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Trellis Advisors's 13F filing for Q4 2023.