6 Meridian’s Visa V Stock Holding History

6 Meridian’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
2020 Q3	–	Sell	-10,672	Closed	-$2.06M	–	388
2020 Q2	$2.06M	Sell	10,672 -26,350	-71%	-$4.81M	0.22%	89
2020 Q1	$5.96M	Sell	37,022 -1,486	-4%	-$280K	0.63%	51
2019 Q4	$7.24M	Buy	38,508 +163	+0.4%	+$29.4K	0.63%	53
2019 Q3	$6.6M	Sell	38,345 -6,821	-15%	-$1.21M	0.65%	54
2019 Q2	$7.84M	Sell	45,166 -363	-0.8%	-$59.4K	0.79%	42
2019 Q1	$7.11M	Sell	45,529 -1,020	-2%	-$147K	0.72%	49
2018 Q4	$6.14M	Buy	46,549 +243	+0.5%	+$33.6K	0.7%	45
2018 Q3	$6.95M	Sell	46,306 -6,623	-13%	-$942K	0.71%	47
2018 Q2	$7.01M	Sell	52,929 -514	-1%	-$66.2K	0.74%	45
2018 Q1	$6.39M	Buy	+53,443	New	+$6.48M	0.72%	48

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

6 Meridian's V Position: Q3 2020 in Review

6 Meridian sold out of Visa (V) in Q3 2020, closing a stake of 10,672 shares — an estimated $2.06M sold.

6 Meridian first reported a position in V in Q1 2018 and held it in 10 quarters. The position peaked at $7.84M in Q2 2019. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

6 Meridian reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
6 Meridian sold 10,672 Visa shares in Q3 2020, an estimated $2.06M.
6 Meridian first reported a position in Visa in Q1 2018 and held it in 10 quarters.
6 Meridian's Visa position peaked at $7.84M in Q2 2019.
2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on 6 Meridian's 13F filing for Q3 2020, filed 19 Oct 2020.