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TrustCore Financial Services’s Visa V Stock Holding History

TrustCore Financial Services’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
Q4 		$2.54M Buy
12,236
+22
+0.2% +$4.44K 0.22% 50
2022
Q3 		$2.17M Sell
12,214
-19
-0.2% -$3.87K 0.21% 55
2022
Q2 		$2.41M Buy
12,233
+179
+1% +$37K 0.22% 52
2022
Q1 		$2.67M Buy
12,054
+2,145
+22% +$464K 0.23% 54
2021
Q4 		$2.15M Sell
9,909
-1,965
-17% -$422K 0.24% 53
2021
Q3 		$2.65M Buy
11,874
+357
+3% +$83.7K 0.26% 41
2021
Q2 		$2.69M Buy
11,517
+453
+4% +$104K 0.28% 38
2021
Q1 		$2.34M Sell
11,064
-239
-2% -$50.3K 0.27% 44
2020
Q4 		$2.47M Buy
11,303
+895
+9% +$183K 0.32% 42
2020
Q3 		$2.08M Sell
10,408
-186
-2% -$37.2K 0.32% 41
2020
Q2 		$2.05M Buy
10,594
+208
+2% +$38K 0.35% 46
2020
Q1 		$1.67M Buy
10,386
+718
+7% +$135K 0.38% 40
2019
Q4 		$1.82M Buy
9,668
+15
+0.2% +$2.7K 0.34% 43
2019
Q3 		$1.66M Buy
9,653
+68
+0.7% +$12.1K 0.36% 48
2019
Q2 		$1.66M Buy
9,585
+248
+3% +$40.6K 0.37% 43
2019
Q1 		$1.46M Buy
9,337
+248
+3% +$35.7K 0.4% 42
2018
Q4 		$1.2M Sell
9,089
-142
-2% -$19.6K 0.66% 19
2018
Q3 		$1.39M Buy
9,231
+99
+1% +$14.1K 0.43% 40
2018
Q2 		$1.21M Buy
9,132
+721
+9% +$92.8K 0.43% 40
2018
Q1 		$1.01M Buy
8,411
+107
+1% +$13K 0.38% 42
2017
Q4 		$947K Buy
+8,304
New +$917K 0.37% 46

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

TrustCore Financial Services's V Position: Q4 2022 in Review

TrustCore Financial Services increased its Visa (V) stake by 0.18% in Q4 2022, buying an estimated $4.44K and bringing the position to 12,236 shares worth $2.54M. The position accounts for 0.22% of the portfolio, ranked #50.

TrustCore Financial Services first reported a position in V in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.69M in Q2 2021. 3,407 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • TrustCore Financial Services held 12,236 shares of Visa worth $2.54M as of Q4 2022.
  • TrustCore Financial Services bought 22 Visa shares in Q4 2022, an estimated $4.44K.
  • Visa made up 0.22% of TrustCore Financial Services's portfolio in Q4 2022, its #50 holding.
  • TrustCore Financial Services first reported a position in Visa in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Visa position peaked at $2.69M in Q2 2021.
  • 3,407 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.