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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
Q4 		– Sell
-2,800
Closed -$770K – 166
2024
Q3 		$770K Sell
2,800
-4,700
-63% -$1.27M 0.22% 77
2024
Q2 		$1.97M Sell
7,500
-5,400
-42% -$1.48M 0.36% 53
2024
Q1 		$3.6M Buy
12,900
+8,500
+193% +$2.35M 0.11% 49
2023
Q4 		$1.15M Sell
4,400
-1,700
-28% -$419K 0.04% 180
2023
Q3 		$1.4M Sell
6,100
-2,500
-29% -$601K 0.11% 139
2023
Q2 		$2.04M Buy
8,600
+3,100
+56% +$710K 0.1% 88
2023
Q1 		$1.24M Buy
5,500
+2,900
+112% +$645K 0.03% 160
2022
Q4 		$540K Buy
+2,600
New +$524K 0.05% 264
2022
Q3 		– Sell
-12,200
Closed -$59K – 466
2022
Q2 		$59K Buy
+12,200
New +$2.52M 0.02% 250
2021
Q1 		– Sell
-26,600
Closed -$154K – 598
2020
Q4 		$154K Sell
26,600
-6,500
-20% -$1.33M 0.01% 215
2020
Q3 		$112K Sell
33,100
-4,800
-13% -$959K 0.01% 150
2020
Q2 		$105K Buy
+37,900
New +$6.92M 0.01% 158
2019
Q1 		– Sell
-18,500
Closed -$295K – 420
2018
Q4 		$295K Buy
18,500
+4,800
+35% +$663K 0.13% 105
2018
Q3 		$452K Buy
+13,700
New +$1.95M 0.12% 97

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.