GVO Asset Management’s Visa V Stock Holding History

GVO 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 Q3	–	Sell	-25,512	Closed	-$5.96M	–	61
2021 Q2	$5.96M	Hold	25,512	–	–	5.06%	7
2021 Q1	$5.4M	Buy	25,512 +887	+4%	+$187K	5.44%	8
2020 Q4	$5.39M	Buy	+24,625	New	+$5.04M	3.8%	9
2018 Q4	–	Sell	-196,430	Closed	-$29.5M	–	18
2018 Q3	$29.5M	Hold	196,430	–	–	10.29%	4
2018 Q2	$26M	Sell	196,430 -23,050	-11%	-$2.97M	8.49%	2
2018 Q1	$26.3M	Sell	219,480 -334,100	-60%	-$40.5M	6.48%	4
2017 Q4	$63.1M	Hold	553,580	–	–	14.56%	1
2017 Q3	$58.3M	Buy	553,580 +201,800	+57%	+$20.5M	11.99%	2
2017 Q2	$33M	Buy	351,780 +301,280	+597%	+$28M	6.65%	7
2017 Q1	$4.49M	Buy	+50,500	New	+$4.34M	0.77%	16

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GVO Asset Management's V Position: Q3 2021 in Review

GVO Asset Management sold out of Visa (V) in Q3 2021, closing a stake of 25,512 shares — an estimated $5.96M sold.

GVO Asset Management first reported a position in V in Q1 2017 and held it in 10 quarters. The position peaked at $63.1M in Q4 2017. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

GVO Asset Management reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
GVO Asset Management sold 25,512 Visa shares in Q3 2021, an estimated $5.96M.
GVO Asset Management first reported a position in Visa in Q1 2017 and held it in 10 quarters.
GVO Asset Management's Visa position peaked at $63.1M in Q4 2017.
3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on GVO Asset Management's 13F filing for Q3 2021, filed 20 Oct 2021.