Brand Asset Management Group’s Visa V Stock Holding History

Brand Asset Management Group’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	–	Sell	-529	Closed	-$112K	–	247
2021 Q1	$112K	Buy	529 +300	+131%	+$63.1K	0.06%	95
2020 Q4	$50K	Sell	229 -29	-11%	-$5.93K	0.03%	123
2020 Q3	$52K	Buy	258 +89	+53%	+$17.8K	0.03%	120
2020 Q2	$33K	Hold	169	–	–	0.02%	147
2020 Q1	$27K	Hold	169	–	–	0.02%	141
2019 Q4	$32K	Hold	169	–	–	0.02%	164
2019 Q3	$29K	Hold	169	–	–	0.02%	176
2019 Q2	$29K	Hold	169	–	–	0.02%	172
2019 Q1	$26K	Buy	+169	New	+$24.4K	0.02%	167
2018 Q4	–	Sell	-72	Closed	-$11K	–	266
2018 Q3	$11K	Buy	+72	New	+$10.2K	0.01%	208

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Brand Asset Management Group's V Position: Q2 2021 in Review

Brand Asset Management Group sold out of Visa (V) in Q2 2021, closing a stake of 529 shares — an estimated $112K sold.

Brand Asset Management Group first reported a position in V in Q3 2018 and held it in 10 quarters. The position peaked at $112K in Q1 2021. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

Brand Asset Management Group reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
Brand Asset Management Group sold 529 Visa shares in Q2 2021, an estimated $112K.
Brand Asset Management Group first reported a position in Visa in Q3 2018 and held it in 10 quarters.
Brand Asset Management Group's Visa position peaked at $112K in Q1 2021.
3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Brand Asset Management Group's 13F filing for Q2 2021, filed 9 Aug 2021.