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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
Q3 		– Sell
-1,000
Closed -$262K – 238
2024
Q2 		$262K Sell
1,000
-4,700
-82% -$1.29M 0.05% 203
2024
Q1 		$1.59M Buy
5,700
+3,000
+111% +$828K 0.05% 104
2023
Q4 		$703K Sell
2,700
-1,000
-27% -$246K 0.03% 225
2023
Q3 		$851K Buy
3,700
+1,400
+61% +$337K 0.07% 185
2023
Q2 		$546K Sell
2,300
-2,600
-53% -$595K 0.03% 229
2023
Q1 		$1.1M Buy
4,900
+1,800
+58% +$401K 0.03% 175
2022
Q4 		$644K Buy
+3,100
New +$625K 0.06% 231
2022
Q3 		– Sell
-14,300
Closed -$56K – 467
2022
Q2 		$56K Buy
+14,300
New +$2.96M 0.02% 254
2019
Q3 		– Sell
-12,600
Closed -$19K – 327
2019
Q2 		$19K Buy
+12,600
New +$2.06M ﹤0.01% 217
2019
Q1 		– Sell
-11,600
Closed -$11K – 421
2018
Q4 		$11K Buy
+11,600
New +$1.6M ﹤0.01% 281

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.