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TrinityPoint Wealth’s Visa V Stock Holding History

TrinityPoint Wealth’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
Q4 		$1.82M Buy
5,761
+133
+2% +$40K 0.26% 92
2024
Q3 		$1.55M Sell
5,628
-7,026
-56% -$1.9M 0.22% 104
2024
Q2 		$3.32M Buy
12,654
+96
+0.8% +$26.3K 0.52% 51
2024
Q1 		$3.5M Buy
12,558
+115
+0.9% +$31.8K 0.58% 44
2023
Q4 		$3.24M Sell
12,443
-121
-1% -$29.8K 0.59% 36
2023
Q3 		$2.89M Buy
12,564
+321
+3% +$77.2K 0.58% 45
2023
Q2 		$2.91M Buy
12,243
+268
+2% +$61.3K 0.57% 46
2023
Q1 		$2.7M Buy
11,975
+914
+8% +$203K 0.58% 44
2022
Q4 		$2.3M Sell
11,061
-2,462
-18% -$496K 0.52% 51
2022
Q3 		$2.4M Buy
13,523
+8,645
+177% +$1.76M 0.55% 45
2022
Q2 		$960K Sell
4,878
-2,390
-33% -$494K 0.21% 105
2022
Q1 		$1.61M Sell
7,268
-1,836
-20% -$397K 0.29% 77
2021
Q4 		$1.97M Sell
9,104
-1,744
-16% -$374K 0.35% 69
2021
Q3 		$2.42M Buy
10,848
+1,263
+13% +$296K 0.46% 56
2021
Q2 		$2.24M Sell
9,585
-53
-0.5% -$12.1K 0.46% 54
2021
Q1 		$2.04M Sell
9,638
-3,203
-25% -$674K 0.48% 55
2020
Q4 		$2.59M Sell
12,841
-795
-6% -$163K 0.62% 47
2020
Q3 		$2.73M Sell
13,636
-1,874
-12% -$374K 0.76% 33
2020
Q2 		$3M Sell
15,510
-104
-0.7% -$19K 0.95% 21
2020
Q1 		$2.52M Sell
15,614
-1,037
-6% -$195K 1% 22
2019
Q4 		$3.13M Sell
16,651
-802
-5% -$144K 1.06% 22
2019
Q3 		$3.12M Buy
17,453
+5,074
+41% +$904K 1.09% 21
2019
Q2 		$2.27M Sell
12,379
-55
-0.4% -$9.01K 1.09% 23
2019
Q1 		$1.94M Sell
12,434
-534
-4% -$77K 0.95% 26
2018
Q4 		$1.71M Buy
+12,968
New +$1.79M 1.05% 23

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TrinityPoint Wealth's V Position: Q4 2024 in Review

TrinityPoint Wealth increased its Visa (V) stake by 2.4% in Q4 2024, buying an estimated $40K and bringing the position to 5,761 shares worth $1.82M. The position accounts for 0.26% of the portfolio, ranked #92.

TrinityPoint Wealth first reported a position in V in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.5M in Q1 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • TrinityPoint Wealth held 5,761 shares of Visa worth $1.82M as of Q4 2024.
  • TrinityPoint Wealth bought 133 Visa shares in Q4 2024, an estimated $40K.
  • Visa made up 0.26% of TrinityPoint Wealth's portfolio in Q4 2024, its #92 holding.
  • TrinityPoint Wealth first reported a position in Visa in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Visa position peaked at $3.5M in Q1 2024.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.