F3Logic’s Visa V Stock Holding History

F3Logic’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
2019 Q3	–	Sell	-3,179	Closed	-$553K	–	210
2019 Q2	$553K	Buy	3,179 +229	+8%	+$37.5K	0.1%	121
2019 Q1	$459K	Buy	+2,950	New	+$425K	0.1%	132

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

F3Logic's V Position: Q3 2019 in Review

F3Logic sold out of Visa (V) in Q3 2019, closing a stake of 3,179 shares — an estimated $553K sold.

F3Logic first reported a position in V in Q1 2019 and held it in 2 quarters. The position peaked at $553K in Q2 2019. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

F3Logic reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
F3Logic sold 3,179 Visa shares in Q3 2019, an estimated $553K.
F3Logic first reported a position in Visa in Q1 2019 and held it in 2 quarters.
F3Logic's Visa position peaked at $553K in Q2 2019.
2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on F3Logic's 13F filing for Q3 2019, filed 8 Nov 2019.