Blue Water Life Science Advisors’s Visa V Stock Holding History

Blue Water Life Science 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 Q4	–	Sell	-1,809	Closed	-$403K	–	29
2021 Q3	$403K	Hold	1,809	–	–	0.13%	23
2021 Q2	$423K	Hold	1,809	–	–	0.16%	20
2021 Q1	$383K	Hold	1,809	–	–	0.19%	20
2020 Q4	$396K	Buy	+1,809	New	+$370K	0.23%	20

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Blue Water Life Science Advisors's V Position: Q4 2021 in Review

Blue Water Life Science Advisors sold out of Visa (V) in Q4 2021, closing a stake of 1,809 shares — an estimated $403K sold.

Blue Water Life Science Advisors first reported a position in V in Q4 2020 and held it in 4 quarters. The position peaked at $423K in Q2 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Blue Water Life Science Advisors reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
Blue Water Life Science Advisors sold 1,809 Visa shares in Q4 2021, an estimated $403K.
Blue Water Life Science Advisors first reported a position in Visa in Q4 2020 and held it in 4 quarters.
Blue Water Life Science Advisors's Visa position peaked at $423K in Q2 2021.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Blue Water Life Science Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.