American Asset Management’s Visa V Stock Holding History

American Asset Management’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
2023 Q3	–	Sell	-850	Closed	-$202K	–	15
2023 Q2	$202K	Buy	+850	New	+$195K	0.21%	15
2020 Q1	–	Sell	-5,805	Closed	-$1.09M	–	97
2019 Q4	$1.09M	Sell	5,805 -75	-1%	-$13.5K	0.7%	15
2019 Q3	$1.01M	Sell	5,880 -20	-0.3%	-$3.56K	0.7%	17
2019 Q2	$1.02M	Hold	5,900	–	–	0.71%	16
2019 Q1	$922K	Hold	5,900	–	–	0.7%	17
2018 Q4	$778K	Buy	5,900 +50	+0.9%	+$6.91K	0.57%	17
2018 Q3	$878K	Hold	5,850	–	–	0.77%	14
2018 Q2	$775K	Buy	5,850 +50	+0.9%	+$6.43K	0.51%	20
2018 Q1	$694K	Sell	5,800 -50	-0.9%	-$6.06K	0.6%	22
2017 Q4	$667K	Sell	5,850 -100	-2%	-$11K	0.4%	23
2017 Q3	$626K	Sell	5,950 -1,460	-20%	-$148K	0.38%	23
2017 Q2	$695K	Sell	7,410 -151	-2%	-$14K	0.39%	19
2017 Q1	$672K	Sell	7,561 -200	-3%	-$17.2K	0.42%	18
2016 Q4	$606K	Buy	7,761 +50	+0.6%	+$4.02K	0.67%	20
2016 Q3	$638K	Buy	+7,711	New	+$617K	0.36%	13
2015 Q4	–	Sell	-700	Closed	-$49K	–	81
2015 Q3	$49K	Buy	+700	New	+$50K	0.04%	39
2014 Q4	–	Sell	-600	Closed	-$32K	–	81
2014 Q3	$32K	Buy	+600	New	+$32.2K	0.02%	30

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

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

American Asset Management's V Position: Q3 2023 in Review

American Asset Management sold out of Visa (V) in Q3 2023, closing a stake of 850 shares — an estimated $202K sold.

American Asset Management first reported a position in V in Q3 2014 and held it in 17 quarters. The position peaked at $1.09M in Q4 2019. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

American Asset Management reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
American Asset Management sold 850 Visa shares in Q3 2023, an estimated $202K.
American Asset Management first reported a position in Visa in Q3 2014 and held it in 17 quarters.
American Asset Management's Visa position peaked at $1.09M in Q4 2019.
3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on American Asset Management's 13F filing for Q3 2023, filed 24 Oct 2023.