Waypoint Capital Advisors’s Visa V Stock Holding History

Waypoint Capital Advisors’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	$1.81M	Buy	6,577 +52	+0.8%	+$14.1K	0.39%	54
2024 Q2	$1.71M	Buy	6,525 +41	+0.6%	+$11.2K	0.43%	52
2024 Q1	$1.81M	Buy	6,484 +136	+2%	+$37.5K	0.47%	51
2023 Q4	$1.65M	Sell	6,348 -17	-0.3%	-$4.19K	0.48%	50
2023 Q3	$1.46M	Buy	6,365 +507	+9%	+$122K	0.49%	45
2023 Q2	$1.39M	Buy	5,858 +52	+0.9%	+$11.9K	0.43%	55
2023 Q1	$1.31M	Sell	5,806 -39	-0.7%	-$8.68K	0.43%	57
2022 Q4	$1.21M	Sell	5,845 -14	-0.2%	-$2.82K	0.42%	57
2022 Q3	$1.04M	Sell	5,859 -437	-7%	-$88.9K	0.45%	47
2022 Q2	$1.24M	Sell	6,296 -143	-2%	-$29.6K	0.56%	42
2022 Q1	$1.43M	Buy	6,439 +335	+5%	+$72.5K	0.84%	34
2021 Q4	$1.32M	Buy	+6,104	New	+$1.31M	0.91%	29

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Waypoint Capital Advisors's V Position: Q3 2024 in Review

Waypoint Capital Advisors increased its Visa (V) stake by 0.8% in Q3 2024, buying an estimated $14.1K and bringing the position to 6,577 shares worth $1.81M. The position accounts for 0.39% of the portfolio, ranked #54.

Waypoint Capital Advisors first reported a position in V in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.81M in Q1 2024. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

Waypoint Capital Advisors held 6,577 shares of Visa worth $1.81M as of Q3 2024.
Waypoint Capital Advisors bought 52 Visa shares in Q3 2024, an estimated $14.1K.
Visa made up 0.39% of Waypoint Capital Advisors's portfolio in Q3 2024, its #54 holding.
Waypoint Capital Advisors first reported a position in Visa in Q4 2021 and has held it in 12 quarters since.
Waypoint Capital Advisors's Visa position peaked at $1.81M in Q1 2024.
3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Waypoint Capital Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.