AFA
V icon

Atlanta Financial Associates’s Visa V Stock Holding History

Atlanta Financial Associates’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 		$344K Hold
1,572
– – 0.16% 47
2020
Q4 		$344K Buy
1,572
+85
+6% +$17.4K 0.16% 48
2020
Q3 		$297K Buy
1,487
+121
+9% +$24.2K 0.15% 48
2020
Q2 		$264K Buy
+1,366
New +$250K 0.15% 49

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Atlanta Financial Associates's V Position: Q1 2021 in Review

Atlanta Financial Associates held its Visa (V) position steady in Q1 2021 at 1,572 shares worth $344K. The position accounts for 0.16% of the portfolio, ranked #47.

Atlanta Financial Associates first reported a position in V in Q2 2020 and has held it in 4 quarters since. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Atlanta Financial Associates held 1,572 shares of Visa worth $344K as of Q1 2021.
  • Atlanta Financial Associates left its Visa share count unchanged in Q1 2021.
  • Visa made up 0.16% of Atlanta Financial Associates's portfolio in Q1 2021, its #47 holding.
  • Atlanta Financial Associates first reported a position in Visa in Q2 2020 and has held it in 4 quarters since.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Atlanta Financial Associates's 13F filing for Q1 2021, filed 19 May 2021.