Exos Asset Management’s Visa V Stock Holding History

Exos Asset 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 Q3	–	Sell	-118	Closed	-$28K	–	699
2021 Q2	$28K	Buy	+118	New	+$27K	0.01%	640

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

Exos Asset Management's V Position: Q3 2021 in Review

Exos Asset Management sold out of Visa (V) in Q3 2021, closing a stake of 118 shares — an estimated $28K sold.

Exos Asset Management first reported a position in V in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

Exos Asset Management reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
Exos Asset Management sold 118 Visa shares in Q3 2021, an estimated $28K.
Exos Asset Management first reported a position in Visa in Q2 2021 and held it in 1 quarter.
Exos Asset Management's Visa position peaked at $28K in Q2 2021.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.