GQ Asset Management’s Visa V Stock Holding History

GQ 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
2020 Q1	–	Sell	-3,333	Closed	-$626K	–	194
2019 Q4	$626K	Buy	3,333 +980	+42%	+$177K	0.44%	21
2019 Q3	$405K	Buy	+2,353	New	+$419K	0.24%	24

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

GQ Asset Management's V Position: Q1 2020 in Review

GQ Asset Management sold out of Visa (V) in Q1 2020, closing a stake of 3,333 shares — an estimated $626K sold.

GQ Asset Management first reported a position in V in Q3 2019 and held it in 2 quarters. The position peaked at $626K in Q4 2019. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

GQ Asset Management reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
GQ Asset Management sold 3,333 Visa shares in Q1 2020, an estimated $626K.
GQ Asset Management first reported a position in Visa in Q3 2019 and held it in 2 quarters.
GQ Asset Management's Visa position peaked at $626K in Q4 2019.
2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.