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Applied Research Investments’s Visa V Stock Holding History

Applied Research Investments’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
Q3 		– Sell
-19,111
Closed -$4.47M – 44
2021
Q2 		$4.47M Hold
19,111
– – 1.6% 22
2021
Q1 		$4.05M Buy
19,111
+5,516
+41% +$1.16M 1.48% 25
2020
Q4 		$2.97M Sell
13,595
-154
-1% -$31.5K 1.27% 33
2020
Q3 		$2.75M Sell
13,749
-344
-2% -$68.7K 1.55% 23
2020
Q2 		$2.72M Buy
+14,093
New +$2.57M 2.38% 17

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Applied Research Investments's V Position: Q3 2021 in Review

Applied Research Investments sold out of Visa (V) in Q3 2021, closing a stake of 19,111 shares — an estimated $4.47M sold.

Applied Research Investments first reported a position in V in Q2 2020 and held it in 5 quarters. The position peaked at $4.47M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Applied Research Investments reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
  • Applied Research Investments sold 19,111 Visa shares in Q3 2021, an estimated $4.47M.
  • Applied Research Investments first reported a position in Visa in Q2 2020 and held it in 5 quarters.
  • Applied Research Investments's Visa position peaked at $4.47M in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Applied Research Investments's 13F filing for Q3 2021, filed 26 Oct 2021.