Heron Financial Group’s Visa V Stock Holding History

Heron Financial Group’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 Q3	–	Sell	-1,084	Closed	-$209K	–	133
2020 Q2	$209K	Buy	+1,084	New	+$198K	0.19%	113

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Heron Financial Group's V Position: Q3 2020 in Review

Heron Financial Group sold out of Visa (V) in Q3 2020, closing a stake of 1,084 shares — an estimated $209K sold.

Heron Financial Group first reported a position in V in Q2 2020 and held it in 1 quarter. The position peaked at $209K in Q2 2020. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

Heron Financial Group reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
Heron Financial Group sold 1,084 Visa shares in Q3 2020, an estimated $209K.
Heron Financial Group first reported a position in Visa in Q2 2020 and held it in 1 quarter.
Heron Financial Group's Visa position peaked at $209K in Q2 2020.
2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Heron Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.