Blue Rock Advisors’s Visa V Stock Holding History

Blue Rock 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 Q1	–	Sell	-15,361	Closed	-$3.36M	–	46
2020 Q4	$3.36M	Buy	+15,361	New	+$3.14M	5.26%	8
2020 Q3	–	Sell	-2,505	Closed	-$484K	–	105
2020 Q2	$484K	Buy	+2,505	New	+$458K	1.84%	27

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Blue Rock Advisors's V Position: Q1 2021 in Review

Blue Rock Advisors sold out of Visa (V) in Q1 2021, closing a stake of 15,361 shares — an estimated $3.36M sold.

Blue Rock Advisors first reported a position in V in Q2 2020 and held it in 2 quarters. The position peaked at $3.36M in Q4 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

Blue Rock Advisors reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
Blue Rock Advisors sold 15,361 Visa shares in Q1 2021, an estimated $3.36M.
Blue Rock Advisors first reported a position in Visa in Q2 2020 and held it in 2 quarters.
Blue Rock Advisors's Visa position peaked at $3.36M in Q4 2020.
3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Blue Rock Advisors's 13F filing for Q1 2021, filed 14 May 2021.