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Vaughan & Co Securities’s Visa V Stock Holding History

Vaughan & Co Securities’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
Q2 		– Sell
-1,200
Closed -$266K – 62
2022
Q1 		$266K Buy
+1,200
New +$260K 0.18% 53
2020
Q2 		– Sell
-743
Closed -$120K – 144
2020
Q1 		$120K Hold
743
– – 0.15% 56
2019
Q4 		$140K Buy
+743
New +$134K 0.13% 58

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Vaughan & Co Securities's V Position: Q2 2022 in Review

Vaughan & Co Securities sold out of Visa (V) in Q2 2022, closing a stake of 1,200 shares — an estimated $266K sold.

Vaughan & Co Securities first reported a position in V in Q4 2019 and held it in 3 quarters. The position peaked at $266K in Q1 2022. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

  • Vaughan & Co Securities reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
  • Vaughan & Co Securities sold 1,200 Visa shares in Q2 2022, an estimated $266K.
  • Vaughan & Co Securities first reported a position in Visa in Q4 2019 and held it in 3 quarters.
  • Vaughan & Co Securities's Visa position peaked at $266K in Q1 2022.
  • 3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on Vaughan & Co Securities's 13F filing for Q2 2022, filed 21 Jul 2022.