WWM
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Windsor Wealth Management’s Visa V Stock Holding History

Windsor Wealth Management’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 		$370K Sell
1,608
-10
-0.6% -$2.4K 0.07% 113
2023
Q2 		$384K Buy
1,618
+28
+2% +$6.41K 0.07% 114
2023
Q1 		$360K Sell
1,590
-621
-28% -$138K 0.07% 112
2022
Q4 		$482K Buy
2,211
+21
+1% +$4.24K 0.1% 100
2022
Q3 		$403K Sell
2,190
-16
-0.7% -$3.26K 0.1% 100
2022
Q2 		$444K Sell
2,206
-3,431
-61% -$709K 0.11% 95
2022
Q1 		$1.22M Sell
5,637
-97
-2% -$21K 0.23% 85
2021
Q4 		$1.28M Buy
5,734
+337
+6% +$72.3K 0.23% 93
2021
Q3 		$1.24M Buy
5,397
+100
+2% +$23.4K 0.26% 85
2021
Q2 		$1.24M Sell
5,297
-753
-12% -$172K 0.27% 82
2021
Q1 		$1.28M Buy
6,050
+923
+18% +$194K 0.31% 66
2020
Q4 		$1.12M Buy
5,127
+6
+0.1% +$1.23K 0.29% 73
2020
Q3 		$989K Buy
5,121
+269
+6% +$53.7K 0.29% 75
2020
Q2 		$937K Buy
4,852
+197
+4% +$36K 0.3% 76
2020
Q1 		$750K Buy
4,655
+877
+23% +$165K 0.3% 78
2019
Q4 		$710K Sell
3,778
-13
-0.3% -$2.34K 0.26% 92
2019
Q3 		$644K Sell
3,791
-869
-19% -$155K 0.28% 91
2019
Q2 		$811K Sell
4,660
-152
-3% -$24.9K 0.36% 82
2019
Q1 		$752K Sell
4,812
-54
-1% -$7.78K 0.42% 72
2018
Q4 		$642K Buy
4,866
+17
+0.4% +$2.35K 0.44% 69
2018
Q3 		$728K Buy
4,849
+350
+8% +$49.8K 0.47% 62
2018
Q2 		$596K Buy
4,499
+540
+14% +$69.5K 0.47% 61
2018
Q1 		$474K Sell
3,959
-29
-0.7% -$3.52K 0.4% 68
2017
Q4 		$455K Buy
+3,988
New +$440K 0.39% 67

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Windsor Wealth Management's V Position: Q3 2023 in Review

Windsor Wealth Management reduced its Visa (V) stake by 0.62% in Q3 2023, selling an estimated $2.4K and leaving 1,608 shares worth $370K. The position accounts for 0.07% of the portfolio, ranked #113.

Windsor Wealth Management first reported a position in V in Q4 2017 and has held it in 24 quarters since. The position peaked at $1.28M in Q1 2021. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Windsor Wealth Management held 1,608 shares of Visa worth $370K as of Q3 2023.
  • Windsor Wealth Management sold 10 Visa shares in Q3 2023, an estimated $2.4K.
  • Visa made up 0.07% of Windsor Wealth Management's portfolio in Q3 2023, its #113 holding.
  • Windsor Wealth Management first reported a position in Visa in Q4 2017 and has held it in 24 quarters since.
  • Windsor Wealth Management's Visa position peaked at $1.28M in Q1 2021.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.