Fusion Family Wealth’s Visa V Stock Holding History

Fusion Family Wealth’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	–	Sell	-400	Closed	-$85K	–	95
2021 Q1	$85K	Hold	400	–	–	0.01%	41
2020 Q4	$87K	Hold	400	–	–	0.02%	40
2020 Q3	$80K	Hold	400	–	–	0.02%	43
2020 Q2	$77K	Hold	400	–	–	0.02%	42
2020 Q1	$64K	Hold	400	–	–	0.02%	45
2019 Q4	$75K	Hold	400	–	–	0.02%	52
2019 Q3	$69K	Sell	400 -555	-58%	-$98.9K	0.02%	52
2019 Q2	$166K	Buy	955 +555	+139%	+$90.9K	0.04%	48
2019 Q1	$62K	Sell	400 -632	-61%	-$91.1K	0.02%	61
2018 Q4	$136K	Buy	1,032 +17	+2%	+$2.35K	0.04%	73
2018 Q3	$152K	Buy	1,015 +60	+6%	+$8.53K	0.04%	66
2018 Q2	$126K	Hold	955	–	–	0.04%	81
2018 Q1	$114K	Hold	955	–	–	0.04%	77
2017 Q4	$109K	Buy	955 +555	+139%	+$61.3K	0.03%	94
2017 Q3	$42K	Sell	400 -135	-25%	-$13.7K	0.01%	96
2017 Q2	$50K	Sell	535 -105	-16%	-$9.74K	0.02%	125
2017 Q1	$57K	Sell	640 -481	-43%	-$41.4K	0.02%	112
2016 Q4	$91K	Buy	+1,121	New	+$90.1K	0.05%	100

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fusion Family Wealth's V Position: Q2 2021 in Review

Fusion Family Wealth sold out of Visa (V) in Q2 2021, closing a stake of 400 shares — an estimated $85K sold.

Fusion Family Wealth first reported a position in V in Q4 2016 and held it in 18 quarters. The position peaked at $166K in Q2 2019. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

Fusion Family Wealth reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
Fusion Family Wealth sold 400 Visa shares in Q2 2021, an estimated $85K.
Fusion Family Wealth first reported a position in Visa in Q4 2016 and held it in 18 quarters.
Fusion Family Wealth's Visa position peaked at $166K in Q2 2019.
3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Fusion Family Wealth's 13F filing for Q2 2021, filed 30 Jul 2021.