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Geier Asset Management’s Visa V Stock Holding History

Geier 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
Q2 		$2.53M Sell
10,820
-427
-4% -$97.6K 1.77% 14
2021
Q1 		$2.62M Buy
11,247
+36
+0.3% +$7.58K 1.92% 13
2020
Q4 		$2.38M Buy
+11,211
New +$2.29M 1.93% 15

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

Geier Asset Management's V Position: Q2 2021 in Review

Geier Asset Management reduced its Visa (V) stake by 3.8% in Q2 2021, selling an estimated $97.6K and leaving 10,820 shares worth $2.53M. The position accounts for 1.77% of the portfolio, ranked #14.

Geier Asset Management first reported a position in V in Q4 2020 and has held it in 3 quarters since. The position peaked at $2.62M in Q1 2021. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Geier Asset Management held 10,820 shares of Visa worth $2.53M as of Q2 2021.
  • Geier Asset Management sold 427 Visa shares in Q2 2021, an estimated $97.6K.
  • Visa made up 1.77% of Geier Asset Management's portfolio in Q2 2021, its #14 holding.
  • Geier Asset Management first reported a position in Visa in Q4 2020 and has held it in 3 quarters since.
  • Geier Asset Management's Visa position peaked at $2.62M in Q1 2021.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Geier Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.