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Biltmore Wealth Management’s Visa V Stock Holding History

Biltmore Wealth 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
Q1 		– Sell
-2,180
Closed -$477K – 66
2020
Q4 		$477K Buy
2,180
+154
+8% +$31.5K 0.25% 34
2020
Q3 		$391K Sell
2,026
-136
-6% -$27.2K 0.23% 34
2020
Q2 		$348K Buy
2,162
+183
+9% +$33.4K 0.22% 34
2020
Q1 		$372K Hold
1,979
– – 0.18% 41
2019
Q4 		$372K Sell
1,979
-184
-9% -$33.2K 0.18% 41
2019
Q3 		$372K Sell
2,163
-136
-6% -$24.2K 0.18% 38
2019
Q2 		$399K Buy
+2,299
New +$376K 0.2% 33

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

Biltmore Wealth Management's V Position: Q1 2021 in Review

Biltmore Wealth Management sold out of Visa (V) in Q1 2021, closing a stake of 2,180 shares — an estimated $477K sold.

Biltmore Wealth Management first reported a position in V in Q2 2019 and held it in 7 quarters. The position peaked at $477K in Q4 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Biltmore Wealth Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • Biltmore Wealth Management sold 2,180 Visa shares in Q1 2021, an estimated $477K.
  • Biltmore Wealth Management first reported a position in Visa in Q2 2019 and held it in 7 quarters.
  • Biltmore Wealth Management's Visa position peaked at $477K in Q4 2020.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Biltmore Wealth Management's 13F filing for Q1 2021, filed 29 Apr 2021.