W
V icon

WealthStone’s Visa V Stock Holding History

WealthStone’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
2021
Q1 		$1.77M Buy
8,383
+381
+5% +$80.2K 0.62% 24
2020
Q4 		$1.75M Buy
8,002
+106
+1% +$21.7K 0.62% 22
2020
Q3 		$1.58M Buy
7,896
+316
+4% +$63.1K 0.72% 21
2020
Q2 		$1.46M Buy
7,580
+6,059
+398% +$1.11M 0.7% 16
2020
Q1 		$245K Buy
1,521
+69
+5% +$13K 0.25% 24
2019
Q4 		$270K Buy
1,452
+44
+3% +$7.93K 0.16% 31
2019
Q3 		$242K Sell
1,408
-10,548
-88% -$1.88M 0.13% 44
2019
Q2 		$2.08M Buy
+11,956
New +$1.96M 0.93% 16

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

WealthStone's V Position: Q1 2021 in Review

WealthStone increased its Visa (V) stake by 4.8% in Q1 2021, buying an estimated $80.2K and bringing the position to 8,383 shares worth $1.77M. The position accounts for 0.62% of the portfolio, ranked #24.

WealthStone first reported a position in V in Q2 2019 and has held it in 8 quarters since. The position peaked at $2.08M in Q2 2019. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • WealthStone held 8,383 shares of Visa worth $1.77M as of Q1 2021.
  • WealthStone bought 381 Visa shares in Q1 2021, an estimated $80.2K.
  • Visa made up 0.62% of WealthStone's portfolio in Q1 2021, its #24 holding.
  • WealthStone first reported a position in Visa in Q2 2019 and has held it in 8 quarters since.
  • WealthStone's Visa position peaked at $2.08M in Q2 2019.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.