Assured Investment Management’s Visa V Stock Holding History

Assured Investment 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
2019 Q2	–	Sell	-10,926	Closed	-$1.71M	–	820
2019 Q1	$1.71M	Buy	10,926 +410	+4%	+$59.1K	0.02%	292
2018 Q4	$1.39M	Sell	10,516 -3,399	-24%	-$469K	0.04%	396
2018 Q3	$2.09M	Buy	+13,915	New	+$1.98M	0.04%	412
2017 Q1	–	Sell	-2,948	Closed	-$230K	–	732
2016 Q4	$230K	Buy	+2,948	New	+$237K	﹤0.01%	511
2016 Q3	–	Sell	-3,376	Closed	-$250K	–	697
2016 Q2	$250K	Buy	+3,376	New	+$264K	0.01%	480
2015 Q4	–	Sell	-3,822	Closed	-$266K	–	731
2015 Q3	$266K	Buy	+3,822	New	+$273K	﹤0.01%	471
2015 Q2	–	Sell	-4,376	Closed	-$286K	–	735
2015 Q1	$286K	Buy	+4,376	New	+$289K	﹤0.01%	354

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Assured Investment Management's V Position: Q2 2019 in Review

Assured Investment Management sold out of Visa (V) in Q2 2019, closing a stake of 10,926 shares — an estimated $1.71M sold.

Assured Investment Management first reported a position in V in Q1 2015 and held it in 7 quarters. The position peaked at $2.09M in Q3 2018. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

Assured Investment Management reported no remaining Visa position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 10,926 Visa shares in Q2 2019, an estimated $1.71M.
Assured Investment Management first reported a position in Visa in Q1 2015 and held it in 7 quarters.
Assured Investment Management's Visa position peaked at $2.09M in Q3 2018.
2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.