Boys Arnold & Co’s Visa V Stock Holding History

Boys Arnold & Co’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
2020 Q2	–	Sell	-15,998	Closed	-$2.58M	–	205
2020 Q1	$2.58M	Sell	15,998 -1,700	-10%	-$320K	0.46%	56
2019 Q4	$3.33M	Buy	17,698 +1,106	+7%	+$199K	0.46%	54
2019 Q3	$2.89M	Buy	16,592 +3,230	+24%	+$575K	0.44%	57
2019 Q2	$2.32M	Buy	13,362 +121	+0.9%	+$19.8K	0.34%	74
2019 Q1	$2.07M	Buy	13,241 +1,492	+13%	+$215K	0.31%	79
2018 Q4	$1.54M	Buy	11,749 +125	+1%	+$17.3K	0.26%	89
2018 Q3	$1.75M	Buy	11,624 +1,460	+14%	+$208K	0.25%	95
2018 Q2	$1.35M	Sell	10,164 -46	-0.5%	-$5.92K	0.2%	118
2018 Q1	$1.27M	Sell	10,210 -1,948	-16%	-$236K	0.19%	125
2017 Q4	$1.39M	Buy	12,158 +861	+8%	+$95.1K	0.21%	117
2017 Q3	$1.19M	Buy	11,297 +1	+0%	+$101	0.19%	121
2017 Q2	$1.06M	Buy	11,296 +3,612	+47%	+$335K	0.14%	136
2017 Q1	$683K	Buy	7,684 +436	+6%	+$37.5K	0.11%	166
2016 Q4	$566K	Buy	7,248 +444	+7%	+$35.7K	0.09%	178
2016 Q3	$563K	Buy	6,804 +410	+6%	+$32.8K	0.1%	174
2016 Q2	$474K	Buy	+6,394	New	+$501K	0.08%	181
2016 Q1	–	Sell	-5,300	Closed	-$411K	–	200
2015 Q4	$411K	Buy	5,300 +2,282	+76%	+$177K	0.04%	210
2015 Q3	$210K	Buy	+3,018	New	+$215K	0.04%	216

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return