Cascadia Advisory Services’s Visa V Stock Holding History

Cascadia Advisory Services’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 Q3	$873K	Buy	3,917 +29	+0.7%	+$6.8K	0.18%	129
2021 Q2	$909K	Sell	3,888 -96	-2%	-$21.9K	0.2%	126
2021 Q1	$844K	Buy	+3,984	New	+$839K	0.19%	126
2020 Q3	$1.07M	Sell	5,358 -7,085	-57%	-$1.42M	0.3%	97
2020 Q2	$2.4M	Buy	+12,443	New	+$2.27M	0.74%	27
2019 Q4	$2.04M	Buy	+10,843	New	+$1.95M	0.58%	52

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Cascadia Advisory Services's V Position: Q3 2021 in Review

Cascadia Advisory Services increased its Visa (V) stake by 0.75% in Q3 2021, buying an estimated $6.8K and bringing the position to 3,917 shares worth $873K. The position accounts for 0.18% of the portfolio, ranked #129.

Cascadia Advisory Services first reported a position in V in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.4M in Q2 2020. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

Cascadia Advisory Services held 3,917 shares of Visa worth $873K as of Q3 2021.
Cascadia Advisory Services bought 29 Visa shares in Q3 2021, an estimated $6.8K.
Visa made up 0.18% of Cascadia Advisory Services's portfolio in Q3 2021, its #129 holding.
Cascadia Advisory Services first reported a position in Visa in Q4 2019 and has held it in 6 quarters since.
Cascadia Advisory Services's Visa position peaked at $2.4M in Q2 2020.
3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.