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WealthOne’s Visa V Stock Holding History

WealthOne’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
Q3 		– Sell
-1,001
Closed -$238K – 107
2023
Q2 		$238K Buy
1,001
+2
+0.2% +$458 0.09% 92
2023
Q1 		$225K Buy
999
+18
+2% +$4.01K 0.09% 98
2022
Q4 		$204K Buy
+981
New +$198K 0.08% 115
2022
Q2 		– Sell
-966
Closed -$214K – 137
2022
Q1 		$214K Sell
966
-55
-5% -$11.9K 0.08% 117
2021
Q4 		$221K Buy
1,021
+5
+0.5% +$1.07K 0.08% 102
2021
Q3 		$226K Sell
1,016
-36
-3% -$8.44K 0.08% 118
2021
Q2 		$246K Sell
1,052
-313
-23% -$71.6K 0.1% 111
2021
Q1 		$289K Sell
1,365
-99
-7% -$20.8K 0.12% 99
2020
Q4 		$320K Buy
1,464
+105
+8% +$21.5K 0.15% 82
2020
Q3 		$272K Buy
1,359
+78
+6% +$15.6K 0.15% 81
2020
Q2 		$248K Sell
1,281
-120
-9% -$21.9K 0.15% 84
2020
Q1 		$226K Buy
+1,401
New +$264K 0.17% 79
2019
Q1 		– Sell
-1,166
Closed -$154K – 521
2018
Q4 		$154K Buy
+1,166
New +$161K 0.13% 90

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

WealthOne's V Position: Q3 2023 in Review

WealthOne sold out of Visa (V) in Q3 2023, closing a stake of 1,001 shares — an estimated $238K sold.

WealthOne first reported a position in V in Q4 2018 and held it in 13 quarters. The position peaked at $320K in Q4 2020. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • WealthOne reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • WealthOne sold 1,001 Visa shares in Q3 2023, an estimated $238K.
  • WealthOne first reported a position in Visa in Q4 2018 and held it in 13 quarters.
  • WealthOne's Visa position peaked at $320K in Q4 2020.
  • 3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.