VF
V icon

VitalStone Financial’s Visa V Stock Holding History

VitalStone Financial’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
Q3 		– Sell
-12
Closed -$3.02K – 552
2024
Q2 		$3.02K Buy
12
+10
+500% +$2.74K ﹤0.01% 344
2024
Q1 		$0 Hold
2
– – ﹤0.01% 612
2023
Q4 		$0 Hold
2
– – ﹤0.01% 596
2023
Q3 		$0 Sell
2
-17
-89% -$4.09K ﹤0.01% 651
2023
Q2 		$4K Hold
19
– – ﹤0.01% 753
2023
Q1 		$3K Hold
19
– – ﹤0.01% 286
2022
Q4 		$3K Buy
+19
New +$3.83K ﹤0.01% 433

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VitalStone Financial's V Position: Q3 2024 in Review

VitalStone Financial sold out of Visa (V) in Q3 2024, closing a stake of 12 shares — an estimated $3.02K sold.

VitalStone Financial first reported a position in V in Q4 2022 and held it in 7 quarters. The position peaked at $4K in Q2 2023. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • VitalStone Financial reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • VitalStone Financial sold 12 Visa shares in Q3 2024, an estimated $3.02K.
  • VitalStone Financial first reported a position in Visa in Q4 2022 and held it in 7 quarters.
  • VitalStone Financial's Visa position peaked at $4K in Q2 2023.
  • 3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.