First Allied Advisory Services’s Visa V Stock Holding History

First Allied Advisory Services’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
2020 Q3	$11.1M	Buy	55,653 +4,219	+8%	+$843K	0.37%	55
2020 Q2	$9.94M	Buy	51,434 +3,733	+8%	+$682K	0.37%	55
2020 Q1	$7.69M	Sell	47,701 -6,323	-12%	-$1.19M	0.33%	67
2019 Q4	$10.2M	Buy	54,024 +775	+1%	+$140K	0.34%	57
2019 Q3	$9.16M	Sell	53,249 -1,706	-3%	-$304K	0.33%	63
2019 Q2	$9.54M	Sell	54,955 -904	-2%	-$148K	0.33%	65
2019 Q1	$8.73M	Buy	55,859 +2,408	+5%	+$347K	0.3%	71
2018 Q4	$7.05M	Sell	53,451 -2,341	-4%	-$323K	0.28%	78
2018 Q3	$8.39M	Buy	55,792 +4,023	+8%	+$572K	0.29%	75
2018 Q2	$6.85M	Sell	51,769 -1,240	-2%	-$160K	0.26%	91
2018 Q1	$6.36M	Sell	53,009 -176	-0.3%	-$21.3K	0.25%	105
2017 Q4	$6.06M	Buy	53,185 +4,359	+9%	+$481K	0.24%	106
2017 Q3	$5.16M	Sell	48,826 -16,096	-25%	-$1.63M	0.22%	116
2017 Q2	$6.08M	Buy	64,922 +8,481	+15%	+$787K	0.27%	87
2017 Q1	$5M	Sell	56,441 -1,927	-3%	-$166K	0.26%	97
2016 Q4	$4.55M	Buy	58,368 +2,851	+5%	+$229K	0.23%	110
2016 Q3	$4.59M	Buy	55,517 +6,645	+14%	+$532K	0.24%	109
2016 Q2	$3.62M	Buy	48,872 +1,454	+3%	+$114K	0.2%	125
2016 Q1	$3.64M	Sell	47,418 -2,679	-5%	-$195K	0.2%	121
2015 Q4	$3.9M	Buy	50,097 +4,646	+10%	+$360K	0.2%	123
2015 Q3	$3.17M	Sell	45,451 -3,282	-7%	-$234K	0.17%	141
2015 Q2	$3.28M	Buy	48,733 +5,462	+13%	+$370K	0.15%	178
2015 Q1	$2.84M	Buy	43,271 +14,023	+48%	+$927K	0.19%	137
2014 Q4	$1.92M	Buy	29,248 +2,696	+10%	+$162K	0.14%	185
2014 Q3	$1.41M	Buy	26,552 +1,528	+6%	+$82.1K	0.11%	211
2014 Q2	$1.32M	Buy	25,024 +1,444	+6%	+$75.5K	0.1%	240
2014 Q1	$1.27M	Buy	23,580 +3,716	+19%	+$207K	0.1%	242
2013 Q4	$1.1M	Buy	19,864 +3,316	+20%	+$167K	0.09%	268
2013 Q3	$795K	Buy	16,548 +1,340	+9%	+$61.9K	0.05%	368
2013 Q2	$693K	Buy	+15,208	New	+$666K	0.06%	359

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

First Allied Advisory Services's V Position: Q3 2020 in Review

First Allied Advisory Services increased its Visa (V) stake by 8.2% in Q3 2020, buying an estimated $843K and bringing the position to 55,653 shares worth $11.1M. The position accounts for 0.37% of the portfolio, ranked #55.

First Allied Advisory Services first reported a position in V in Q2 2013 and has held it in 30 quarters since. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

First Allied Advisory Services held 55,653 shares of Visa worth $11.1M as of Q3 2020.
First Allied Advisory Services bought 4,219 Visa shares in Q3 2020, an estimated $843K.
Visa made up 0.37% of First Allied Advisory Services's portfolio in Q3 2020, its #55 holding.
First Allied Advisory Services first reported a position in Visa in Q2 2013 and has held it in 30 quarters since.
2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.