Ascension Asset Management’s Visa V Stock Holding History

Ascension 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 Q4	–	Sell	-7,833	Closed	-$1.75M	–	83
2021 Q3	$1.75M	Hold	7,833	–	–	1.14%	36
2021 Q2	$1.83M	Sell	7,833 -117	-1%	-$26.7K	1.2%	37
2021 Q1	$1.68M	Buy	+7,950	New	+$1.67M	1.18%	37
2020 Q4	–	Sell	-8,225	Closed	-$1.65M	–	98
2020 Q3	$1.65M	Buy	+8,225	New	+$1.64M	1.32%	34
2020 Q1	$1.33M	Hold	8,250	–	–	1.38%	32
2019 Q4	$1.55M	Hold	8,250	–	–	1.34%	34
2019 Q3	$1.42M	Sell	8,250 -425	-5%	-$75.7K	1.31%	36
2019 Q2	$1.51M	Hold	8,675	–	–	1.33%	34
2019 Q1	$1.35M	Hold	8,675	–	–	1.22%	41
2018 Q4	$1.15M	Buy	+8,675	New	+$1.2M	1.16%	46

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

Ascension Asset Management's V Position: Q4 2021 in Review

Ascension Asset Management sold out of Visa (V) in Q4 2021, closing a stake of 7,833 shares — an estimated $1.75M sold.

Ascension Asset Management first reported a position in V in Q4 2018 and held it in 10 quarters. The position peaked at $1.83M in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Ascension Asset Management reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
Ascension Asset Management sold 7,833 Visa shares in Q4 2021, an estimated $1.75M.
Ascension Asset Management first reported a position in Visa in Q4 2018 and held it in 10 quarters.
Ascension Asset Management's Visa position peaked at $1.83M in Q2 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Ascension Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.