Elm Advisors’s Visa V Stock Holding History

Elm Advisors’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	–	Sell	-335	Closed	-$73K	–	243
2020 Q4	$73K	Buy	+335	New	+$68.6K	0.04%	137
2018 Q4	–	Sell	-370	Closed	-$56K	–	254
2018 Q3	$56K	Buy	+370	New	+$52.6K	0.04%	159

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Elm Advisors's V Position: Q1 2021 in Review

Elm Advisors sold out of Visa (V) in Q1 2021, closing a stake of 335 shares — an estimated $73K sold.

Elm Advisors first reported a position in V in Q3 2018 and held it in 2 quarters. The position peaked at $73K in Q4 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

Elm Advisors reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
Elm Advisors sold 335 Visa shares in Q1 2021, an estimated $73K.
Elm Advisors first reported a position in Visa in Q3 2018 and held it in 2 quarters.
Elm Advisors's Visa position peaked at $73K in Q4 2020.
3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Elm Advisors's 13F filing for Q1 2021, filed 5 Apr 2021.