JOYN Advisors’s Visa V Stock Holding History

JOYN Advisors’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	$654K	Sell	4,057 -10	-0.2%	-$1.88K	0.22%	37
2019 Q4	$764K	Sell	4,067 -2	-0%	-$360	0.16%	34
2019 Q3	$700K	Buy	4,069 +119	+3%	+$21.2K	0.15%	38
2019 Q2	$667K	Sell	3,950 -128	-3%	-$21K	0.15%	48
2019 Q1	$637K	Sell	4,078 -73	-2%	-$10.5K	0.15%	37
2018 Q4	$548K	Sell	4,151 -846	-17%	-$117K	0.12%	49
2018 Q3	$750K	Sell	4,997 -341	-6%	-$48.5K	0.14%	38
2018 Q2	$707K	Sell	5,338 -3,780	-41%	-$487K	0.15%	40
2018 Q1	$1.09M	Sell	9,118 -1,779	-16%	-$216K	0.23%	26
2017 Q4	$1.24M	Buy	+10,897	New	+$1.2M	0.26%	28

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

JOYN Advisors's V Position: Q1 2020 in Review

JOYN Advisors reduced its Visa (V) stake by 0.25% in Q1 2020, selling an estimated $1.88K and leaving 4,057 shares worth $654K. The position accounts for 0.22% of the portfolio, ranked #37.

JOYN Advisors first reported a position in V in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.24M in Q4 2017. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

JOYN Advisors held 4,057 shares of Visa worth $654K as of Q1 2020.
JOYN Advisors sold 10 Visa shares in Q1 2020, an estimated $1.88K.
Visa made up 0.22% of JOYN Advisors's portfolio in Q1 2020, its #37 holding.
JOYN Advisors first reported a position in Visa in Q4 2017 and has held it in 10 quarters since.
JOYN Advisors's Visa position peaked at $1.24M in Q4 2017.
2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on JOYN Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.