Drexel Morgan & Co’s Visa V Stock Holding History

Drexel Morgan & 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
2021 Q3	–	Sell	-1,340	Closed	-$313K	–	66
2021 Q2	$313K	Sell	1,340 -500	-27%	-$114K	0.09%	62
2021 Q1	$390K	Sell	1,840 -4	-0.2%	-$842	0.1%	75
2020 Q4	$403K	Hold	1,844	–	–	0.11%	72
2020 Q3	$369K	Hold	1,844	–	–	0.13%	71
2020 Q2	$356K	Hold	1,844	–	–	0.13%	73
2020 Q1	$297K	Hold	1,844	–	–	0.12%	73
2019 Q4	$346K	Buy	1,844 +540	+41%	+$97.3K	0.26%	67
2019 Q3	$224K	Buy	1,304 +4	+0.3%	+$712	0.17%	82
2019 Q2	$226K	Hold	1,300	–	–	0.17%	84
2019 Q1	$203K	Buy	+1,300	New	+$187K	0.18%	89
2018 Q4	–	Sell	-3,072	Closed	-$461K	–	97
2018 Q3	$461K	Hold	3,072	–	–	0.41%	59
2018 Q2	$407K	Hold	3,072	–	–	0.41%	60
2018 Q1	$367K	Hold	3,072	–	–	0.38%	61
2017 Q4	$350K	Hold	3,072	–	–	0.34%	66
2017 Q3	$323K	Hold	3,072	–	–	0.33%	66
2017 Q2	$288K	Hold	3,072	–	–	0.3%	69
2017 Q1	$273K	Hold	3,072	–	–	0.3%	76
2016 Q4	$240K	Hold	3,072	–	–	0.29%	79
2016 Q3	$254K	Hold	3,072	–	–	0.28%	80
2016 Q2	$228K	Hold	3,072	–	–	0.26%	83
2016 Q1	$235K	Hold	3,072	–	–	0.28%	77
2015 Q4	$238K	Hold	3,072	–	–	0.26%	82
2015 Q3	$214K	Sell	3,072 -520	-14%	-$37.1K	0.28%	78
2015 Q2	$241K	Sell	3,592 -1,483	-29%	-$101K	0.29%	78
2015 Q1	$332K	Buy	5,075 +1,015	+25%	+$67.1K	0.35%	77
2014 Q4	$266K	Hold	4,060	–	–	0.3%	77
2014 Q3	$217K	Buy	+4,060	New	+$218K	0.26%	83

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Drexel Morgan & Co's V Position: Q3 2021 in Review

Drexel Morgan & Co sold out of Visa (V) in Q3 2021, closing a stake of 1,340 shares — an estimated $313K sold.

Drexel Morgan & Co first reported a position in V in Q3 2014 and held it in 27 quarters. The position peaked at $461K in Q3 2018. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

Drexel Morgan & Co reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
Drexel Morgan & Co sold 1,340 Visa shares in Q3 2021, an estimated $313K.
Drexel Morgan & Co first reported a position in Visa in Q3 2014 and held it in 27 quarters.
Drexel Morgan & Co's Visa position peaked at $461K in Q3 2018.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.