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Bel Air Investment Advisors’s Visa V Stock Holding History

Bel Air Investment Advisors’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
Q2 		$9.71M Sell
41,521
-33,005
-44% -$7.55M 0.3% 53
2021
Q1 		$15.8M Buy
+74,526
New +$15.7M 0.5% 41

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bel Air Investment Advisors's V Position: Q2 2021 in Review

Bel Air Investment Advisors reduced its Visa (V) stake by 44% in Q2 2021, selling an estimated $7.55M and leaving 41,521 shares worth $9.71M. The position accounts for 0.3% of the portfolio, ranked #53.

Bel Air Investment Advisors first reported a position in V in Q1 2021 and has held it in 2 quarters since. The position peaked at $15.8M in Q1 2021. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Bel Air Investment Advisors held 41,521 shares of Visa worth $9.71M as of Q2 2021.
  • Bel Air Investment Advisors sold 33,005 Visa shares in Q2 2021, an estimated $7.55M.
  • Visa made up 0.3% of Bel Air Investment Advisors's portfolio in Q2 2021, its #53 holding.
  • Bel Air Investment Advisors first reported a position in Visa in Q1 2021 and has held it in 2 quarters since.
  • Bel Air Investment Advisors's Visa position peaked at $15.8M in Q1 2021.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Bel Air Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.