VSAM
V icon

Value Star Asset Management’s Visa V Stock Holding History

Value Star Asset Management’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 		– Sell
-15,000
Closed -$4.12M – 15
2024
Q3 		$4.12M Sell
15,000
-1,000
-6% -$270K 15.46% 3
2024
Q2 		$4.2M Buy
16,000
+6,000
+60% +$1.64M 1.56% 11
2024
Q1 		$2.79M Buy
10,000
+3,000
+43% +$828K 0.96% 16
2023
Q4 		$1.82M Buy
7,000
+3,000
+75% +$739K 0.62% 16
2023
Q3 		$920K Sell
4,000
-2,000
-33% -$481K 0.32% 18
2023
Q2 		$1.42M Sell
6,000
-4,000
-40% -$915K 0.42% 22
2023
Q1 		$2.25M Buy
+10,000
New +$2.23M 0.88% 14

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

Value Star Asset Management's V Position: Q4 2024 in Review

Value Star Asset Management sold out of Visa (V) in Q4 2024, closing a stake of 15,000 shares — an estimated $4.12M sold.

Value Star Asset Management first reported a position in V in Q1 2023 and held it in 7 quarters. The position peaked at $4.2M in Q2 2024. 4,278 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Value Star Asset Management reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
  • Value Star Asset Management sold 15,000 Visa shares in Q4 2024, an estimated $4.12M.
  • Value Star Asset Management first reported a position in Visa in Q1 2023 and held it in 7 quarters.
  • Value Star Asset Management's Visa position peaked at $4.2M in Q2 2024.
  • 4,278 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Value Star Asset Management's 13F filing for Q4 2024, filed 7 Feb 2025.