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XR Securities’s Visa V Stock Holding History

XR Securities’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
Q1 		– Sell
-2,541
Closed -$702K – 462
2023
Q4 		$662K Buy
2,541
+1,369
+117% +$337K 0.02% 232
2023
Q3 		$270K Buy
+1,172
New +$282K 0.02% 327
2023
Q2 		– Sell
-2,186
Closed -$500K – 470
2023
Q1 		$493K Buy
2,186
+267
+14% +$59.4K 0.01% 261
2022
Q4 		$399K Buy
1,919
+247
+15% +$49.8K 0.04% 321
2022
Q3 		$297K Sell
1,672
-11,198
-87% -$2.28M 0.16% 119
2022
Q2 		$2.53M Buy
+12,870
New +$2.66M 0.84% 22
2022
Q1 		– Sell
-3,636
Closed -$788K – 527
2021
Q4 		$788K Buy
3,636
+2,484
+216% +$533K 0.08% 57
2021
Q3 		$257K Buy
+1,152
New +$270K 0.12% 164
2021
Q2 		– Sell
-1,015
Closed -$215K – 565
2021
Q1 		$215K Buy
+1,015
New +$214K 0.01% 202
2020
Q1 		– Sell
-2,413
Closed -$453K – 308
2019
Q4 		$453K Buy
+2,413
New +$435K 0.06% 83
2019
Q3 		– Sell
-2,736
Closed -$475K – 326
2019
Q2 		$475K Sell
2,736
-3,179
-54% -$521K 0.09% 68
2019
Q1 		$924K Buy
+5,915
New +$852K 0.12% 43

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

XR Securities's V Position: Q1 2024 in Review

XR Securities sold out of Visa (V) in Q1 2024, closing a stake of 2,541 shares — an estimated $702K sold.

XR Securities first reported a position in V in Q1 2019 and held it in 12 quarters. The position peaked at $2.53M in Q2 2022. 3,849 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • XR Securities reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • XR Securities sold 2,541 Visa shares in Q1 2024, an estimated $702K.
  • XR Securities first reported a position in Visa in Q1 2019 and held it in 12 quarters.
  • XR Securities's Visa position peaked at $2.53M in Q2 2022.
  • 3,849 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on XR Securities's 13F filing for Q1 2024, filed 8 May 2024.