APA
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Allegiant Private Advisors’s Visa V Stock Holding History

Allegiant Private Advisors’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
Q2 		$795K Hold
3,402
– – 0.13% 84
2021
Q1 		$720K Sell
3,402
-195
-5% -$41K 0.13% 82
2020
Q4 		$787K Buy
+3,597
New +$736K 0.16% 75

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Allegiant Private Advisors's V Position: Q2 2021 in Review

Allegiant Private Advisors held its Visa (V) position steady in Q2 2021 at 3,402 shares worth $795K. The position accounts for 0.13% of the portfolio, ranked #84.

Allegiant Private Advisors first reported a position in V in Q4 2020 and has held it in 3 quarters since. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Allegiant Private Advisors held 3,402 shares of Visa worth $795K as of Q2 2021.
  • Allegiant Private Advisors left its Visa share count unchanged in Q2 2021.
  • Visa made up 0.13% of Allegiant Private Advisors's portfolio in Q2 2021, its #84 holding.
  • Allegiant Private Advisors first reported a position in Visa in Q4 2020 and has held it in 3 quarters since.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.