AO Asset Management’s Visa V Stock Holding History

AO 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
2021 Q1	–	Sell	-155,800	Closed	-$34.1M	–	53
2020 Q4	$34.1M	Buy	+155,800	New	+$31.9M	2.26%	16

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

AO Asset Management's V Position: Q1 2021 in Review

AO Asset Management sold out of Visa (V) in Q1 2021, closing a stake of 155,800 shares — an estimated $34.1M sold.

AO Asset Management first reported a position in V in Q4 2020 and held it in 1 quarter. The position peaked at $34.1M in Q4 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

AO Asset Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
AO Asset Management sold 155,800 Visa shares in Q1 2021, an estimated $34.1M.
AO Asset Management first reported a position in Visa in Q4 2020 and held it in 1 quarter.
AO Asset Management's Visa position peaked at $34.1M in Q4 2020.
3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on AO Asset Management's 13F filing for Q1 2021, filed 14 May 2021.