Cognios Capital’s Visa V Stock Holding History

Cognios Capital’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	-453	Closed	-$73K	–	207
2020 Q1	$73K	Buy	+453	New	+$85.3K	0.04%	172

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

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 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 Boston, Massachusetts $298B AUM 21.96% 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

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

Cognios Capital's V Position: Q2 2020 in Review

Cognios Capital sold out of Visa (V) in Q2 2020, closing a stake of 453 shares — an estimated $73K sold.

Cognios Capital first reported a position in V in Q1 2020 and held it in 1 quarter. The position peaked at $73K in Q1 2020. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

Cognios Capital reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 453 Visa shares in Q2 2020, an estimated $73K.
Cognios Capital first reported a position in Visa in Q1 2020 and held it in 1 quarter.
Cognios Capital's Visa position peaked at $73K in Q1 2020.
2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.