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FormulaFolio Investments’s Visa V Stock Holding History

FormulaFolio Investments’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
Q2 		$105K Hold
451
– – 0.04% 108
2021
Q1 		$102K Sell
451
-26,227
-98% -$5.52M 0.03% 106
2020
Q4 		$5.83M Buy
26,678
+14,016
+111% +$2.87M 0.12% 134
2020
Q3 		$2.53M Buy
12,662
+1,759
+16% +$351K 0.1% 81
2020
Q2 		$2.11M Buy
10,903
+1,472
+16% +$269K 0.09% 89
2020
Q1 		$1.52M Sell
9,431
-1,616
-15% -$304K 0.08% 87
2019
Q4 		$2.08M Buy
11,047
+937
+9% +$169K 0.07% 116
2019
Q3 		$1.74M Sell
10,110
-644
-6% -$115K 0.07% 118
2019
Q2 		$1.87M Buy
10,754
+1,934
+22% +$317K 0.08% 97
2019
Q1 		$1.38M Buy
8,820
+644
+8% +$92.8K 0.06% 117
2018
Q4 		$1.23M Hold
8,176
– – 0.05% 114
2018
Q3 		$1.23M Buy
8,176
+1,270
+18% +$181K 0.05% 114
2018
Q2 		$915K Buy
6,906
+1,565
+29% +$201K 0.04% 136
2018
Q1 		$639K Buy
5,341
+690
+15% +$83.6K 0.04% 156
2017
Q4 		$530K Buy
4,651
+1,807
+64% +$200K 0.03% 166
2017
Q3 		$299K Buy
+2,844
New +$288K 0.02% 185

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

FormulaFolio Investments's V Position: Q2 2021 in Review

FormulaFolio Investments held its Visa (V) position steady in Q2 2021 at 451 shares worth $105K. The position accounts for 0.04% of the portfolio, ranked #108.

FormulaFolio Investments first reported a position in V in Q3 2017 and has held it in 16 quarters since. The position peaked at $5.83M in Q4 2020. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • FormulaFolio Investments held 451 shares of Visa worth $105K as of Q2 2021.
  • FormulaFolio Investments left its Visa share count unchanged in Q2 2021.
  • Visa made up 0.04% of FormulaFolio Investments's portfolio in Q2 2021, its #108 holding.
  • FormulaFolio Investments first reported a position in Visa in Q3 2017 and has held it in 16 quarters since.
  • FormulaFolio Investments's Visa position peaked at $5.83M in Q4 2020.
  • 3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.