EFEM
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Eos Focused Equity Management’s Visa V Stock Holding History

Eos Focused Equity Management’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
-5,851
Closed -$1.28M – 35
2020
Q4 		$1.28M Sell
5,851
-3,181
-35% -$651K 1.25% 29
2020
Q3 		$1.81M Sell
9,032
-2,441
-21% -$488K 1.93% 23
2020
Q2 		$2.22M Buy
+11,473
New +$2.1M 2.59% 15

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Eos Focused Equity Management's V Position: Q1 2021 in Review

Eos Focused Equity Management sold out of Visa (V) in Q1 2021, closing a stake of 5,851 shares — an estimated $1.28M sold.

Eos Focused Equity Management first reported a position in V in Q2 2020 and held it in 3 quarters. The position peaked at $2.22M in Q2 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Eos Focused Equity Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • Eos Focused Equity Management sold 5,851 Visa shares in Q1 2021, an estimated $1.28M.
  • Eos Focused Equity Management first reported a position in Visa in Q2 2020 and held it in 3 quarters.
  • Eos Focused Equity Management's Visa position peaked at $2.22M in Q2 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Eos Focused Equity Management's 13F filing for Q1 2021, filed 29 Apr 2021.