ADE LLC’s Visa V Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-288	Closed	-$64K	–	226
2021 Q3	$64K	Hold	288	–	–	0.06%	111
2021 Q2	$67K	Hold	288	–	–	0.06%	118
2021 Q1	$61K	Hold	288	–	–	0.06%	112
2020 Q4	$63K	Buy	+288	New	+$58.9K	0.05%	140

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

ADE LLC's V Position: Q4 2021 in Review

ADE LLC sold out of Visa (V) in Q4 2021, closing a stake of 288 shares — an estimated $64K sold.

ADE LLC first reported a position in V in Q4 2020 and held it in 4 quarters. The position peaked at $67K in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

ADE LLC reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 288 Visa shares in Q4 2021, an estimated $64K.
ADE LLC first reported a position in Visa in Q4 2020 and held it in 4 quarters.
ADE LLC's Visa position peaked at $67K in Q2 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.