UL
V icon

Unionview LLC’s Visa V Stock Holding History

Unionview LLC’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 		$715K Sell
2,261
-35
-2% -$10.5K 0.52% 36
2024
Q3 		$631K Buy
2,296
+33
+1% +$8.92K 0.49% 38
2024
Q2 		$594K Sell
2,263
-26
-1% -$7.13K 0.49% 37
2024
Q1 		$639K Sell
2,289
-94
-4% -$26K 0.53% 38
2023
Q4 		$620K Buy
2,383
+92
+4% +$22.7K 0.56% 37
2023
Q3 		$527K Sell
2,291
-10
-0.4% -$2.4K 0.5% 40
2023
Q2 		$546K Sell
2,301
-48
-2% -$11K 0.5% 40
2023
Q1 		$530K Sell
2,349
-93
-4% -$20.7K 0.5% 39
2022
Q4 		$507K Sell
2,442
-68
-3% -$13.7K 0.51% 40
2022
Q3 		$446K Hold
2,510
– – 0.51% 37
2022
Q2 		$494K Sell
2,510
-173
-6% -$35.8K 0.55% 34
2022
Q1 		$595K Sell
2,683
-148
-5% -$32K 0.56% 35
2021
Q4 		$614K Buy
+2,831
New +$608K 0.57% 36

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

Unionview LLC's V Position: Q4 2024 in Review

Unionview LLC reduced its Visa (V) stake by 1.5% in Q4 2024, selling an estimated $10.5K and leaving 2,261 shares worth $715K. The position accounts for 0.52% of the portfolio, ranked #36.

Unionview LLC first reported a position in V in Q4 2021 and has held it in 13 quarters since. 4,279 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Unionview LLC held 2,261 shares of Visa worth $715K as of Q4 2024.
  • Unionview LLC sold 35 Visa shares in Q4 2024, an estimated $10.5K.
  • Visa made up 0.52% of Unionview LLC's portfolio in Q4 2024, its #36 holding.
  • Unionview LLC first reported a position in Visa in Q4 2021 and has held it in 13 quarters since.
  • 4,279 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Unionview LLC's 13F filing for Q4 2024, filed 3 Feb 2025.