Jess S. Morgan & Co’s Visa V Stock Holding History

Jess S. Morgan & Co’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	-16,887	Closed	-$3.17M	–	46
2019 Q4	$3.17M	Buy	+16,887	New	+$3.04M	3.11%	8

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

Jess S. Morgan & Co's V Position: Q1 2020 in Review

Jess S. Morgan & Co sold out of Visa (V) in Q1 2020, closing a stake of 16,887 shares — an estimated $3.17M sold.

Jess S. Morgan & Co first reported a position in V in Q4 2019 and held it in 1 quarter. The position peaked at $3.17M in Q4 2019. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

Jess S. Morgan & Co reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
Jess S. Morgan & Co sold 16,887 Visa shares in Q1 2020, an estimated $3.17M.
Jess S. Morgan & Co first reported a position in Visa in Q4 2019 and held it in 1 quarter.
Jess S. Morgan & Co's Visa position peaked at $3.17M in Q4 2019.
2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Jess S. Morgan & Co's 13F filing for Q1 2020, filed 29 Nov 2021.