IIM
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InTrack Investment Management’s Visa V Stock Holding History

InTrack Investment 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
Q4 		– Sell
-2,028
Closed -$431K – 125
2021
Q3 		$431K Buy
2,028
+843
+71% +$198K 0.31% 90
2021
Q2 		$284K Sell
1,185
-1,101
-48% -$252K 0.22% 98
2021
Q1 		$484K Sell
2,286
-184
-7% -$38.7K 0.44% 71
2020
Q4 		$540K Buy
+2,470
New +$505K 0.54% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

InTrack Investment Management's V Position: Q4 2021 in Review

InTrack Investment Management sold out of Visa (V) in Q4 2021, closing a stake of 2,028 shares — an estimated $431K sold.

InTrack Investment Management first reported a position in V in Q4 2020 and held it in 4 quarters. The position peaked at $540K in Q4 2020. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • InTrack Investment Management reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • InTrack Investment Management sold 2,028 Visa shares in Q4 2021, an estimated $431K.
  • InTrack Investment Management first reported a position in Visa in Q4 2020 and held it in 4 quarters.
  • InTrack Investment Management's Visa position peaked at $540K in Q4 2020.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on InTrack Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.