WEPOG
V icon

Wealth Enhancement & Preservation of GA’s Visa V Stock Holding History

Wealth Enhancement & Preservation of GA’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
2023
Q2 		$791K Buy
3,332
+292
+10% +$66.8K 0.76% 23
2023
Q1 		$685K Buy
3,040
+30
+1% +$6.68K 0.82% 25
2022
Q4 		$625K Buy
3,010
+764
+34% +$154K 1.02% 26
2022
Q3 		$399K Sell
2,246
-3,300
-60% -$672K 0.64% 40
2022
Q2 		$1.12M Sell
5,546
-233
-4% -$48.2K 1.18% 28
2022
Q1 		$1.28M Buy
5,779
+341
+6% +$73.8K 0.99% 34
2021
Q4 		$1.18M Buy
5,438
+240
+5% +$51.5K 0.8% 35
2021
Q3 		$1.16M Buy
5,198
+466
+10% +$109K 0.89% 31
2021
Q2 		$1.11M Buy
4,732
+189
+4% +$43.2K 0.81% 33
2021
Q1 		$1M Buy
4,543
+28
+0.6% +$5.89K 0.77% 36
2020
Q4 		$988K Buy
4,515
+789
+21% +$161K 0.85% 25
2020
Q3 		$738K Buy
3,726
+938
+34% +$187K 0.76% 29
2020
Q2 		$540K Sell
2,788
-1,275
-31% -$233K 0.67% 25
2020
Q1 		$613K Sell
4,063
-4,867
-55% -$917K 0.58% 36
2019
Q4 		$1.69M Buy
+8,930
New +$1.61M 0.86% 23

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wealth Enhancement & Preservation of GA's V Position: Q2 2023 in Review

Wealth Enhancement & Preservation of GA increased its Visa (V) stake by 9.6% in Q2 2023, buying an estimated $66.8K and bringing the position to 3,332 shares worth $791K. The position accounts for 0.76% of the portfolio, ranked #23.

Wealth Enhancement & Preservation of GA first reported a position in V in Q4 2019 and has held it in 15 quarters since. The position peaked at $1.69M in Q4 2019. 3,488 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Wealth Enhancement & Preservation of GA held 3,332 shares of Visa worth $791K as of Q2 2023.
  • Wealth Enhancement & Preservation of GA bought 292 Visa shares in Q2 2023, an estimated $66.8K.
  • Visa made up 0.76% of Wealth Enhancement & Preservation of GA's portfolio in Q2 2023, its #23 holding.
  • Wealth Enhancement & Preservation of GA first reported a position in Visa in Q4 2019 and has held it in 15 quarters since.
  • Wealth Enhancement & Preservation of GA's Visa position peaked at $1.69M in Q4 2019.
  • 3,488 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Wealth Enhancement & Preservation of GA's 13F filing for Q2 2023, filed 18 Jul 2023.