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Wellington Wealth Strategies’s Visa V Stock Holding History

Wellington Wealth Strategies’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
Q4 		$1.11M Sell
3,124
-1,472
-32% -$443K 1.01% 32
2024
Q3 		$1.33M Buy
+4,596
New +$1.24M 1.01% 29
2024
Q2 		– Sell
-3,299
Closed -$921K – 171
2024
Q1 		$921K Sell
3,299
-346
-9% -$95.5K 0.43% 66
2023
Q4 		$949K Buy
+3,645
New +$898K 0.8% 32
2020
Q4 		$949K Buy
+3,645
New +$746K 0.8% 32

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Wealth Strategies's V Position: Q4 2024 in Review

Wellington Wealth Strategies reduced its Visa (V) stake by 32% in Q4 2024, selling an estimated $443K and leaving 3,124 shares worth $1.11M. The position accounts for 1.01% of the portfolio, ranked #32.

Wellington Wealth Strategies first reported a position in V in Q4 2020 and has held it in 5 quarters since. The position peaked at $1.33M in Q3 2024. 4,287 funds tracked by Wall St. Rank hold V as of Q4 2024.

  • Wellington Wealth Strategies held 3,124 shares of Visa worth $1.11M as of Q4 2024.
  • Wellington Wealth Strategies sold 1,472 Visa shares in Q4 2024, an estimated $443K.
  • Visa made up 1.01% of Wellington Wealth Strategies's portfolio in Q4 2024, its #32 holding.
  • Wellington Wealth Strategies first reported a position in Visa in Q4 2020 and has held it in 5 quarters since.
  • Wellington Wealth Strategies's Visa position peaked at $1.33M in Q3 2024.
  • 4,287 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Wellington Wealth Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.