CIA
V icon

CSat Investment Advisory’s Visa V Stock Holding History

CSat Investment Advisory’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
Q1 		$2K Buy
8
+1
+14% +$210 ﹤0.01% 518
2020
Q4 		$2K Sell
7
-5,103
-100% -$1.04M ﹤0.01% 515
2020
Q3 		$1.02M Sell
5,110
-4,110
-45% -$821K 0.09% 101
2020
Q2 		$1.78M Sell
9,220
-2,549
-22% -$466K 0.22% 43
2020
Q1 		$1.9M Buy
11,769
+612
+5% +$115K 0.4% 28
2019
Q4 		$2.1M Buy
11,157
+663
+6% +$119K 0.55% 25
2019
Q3 		$1.81M Buy
10,494
+170
+2% +$30.3K 0.57% 21
2019
Q2 		$1.79M Buy
10,324
+3,664
+55% +$600K 0.63% 23
2019
Q1 		$1.04M Buy
6,660
+291
+5% +$41.9K 0.53% 49
2018
Q4 		$840K Sell
6,369
-925
-13% -$128K 0.5% 50
2018
Q3 		$1.09M Sell
7,294
-630
-8% -$89.6K 0.62% 42
2018
Q2 		$1.05M Buy
+7,924
New +$1.02M 0.56% 44

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSat Investment Advisory's V Position: Q1 2021 in Review

CSat Investment Advisory increased its Visa (V) stake by 14% in Q1 2021, buying an estimated $210 and bringing the position to 8 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

CSat Investment Advisory first reported a position in V in Q2 2018 and has held it in 12 quarters since. The position peaked at $2.1M in Q4 2019. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • CSat Investment Advisory held 8 shares of Visa worth $2K as of Q1 2021.
  • CSat Investment Advisory bought 1 Visa share in Q1 2021, an estimated $210.
  • Visa made up ﹤0.01% of CSat Investment Advisory's portfolio in Q1 2021, its #518 holding.
  • CSat Investment Advisory first reported a position in Visa in Q2 2018 and has held it in 12 quarters since.
  • CSat Investment Advisory's Visa position peaked at $2.1M in Q4 2019.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.