LIC
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Laurus Investment Counsel’s Visa V Stock Holding History

Laurus Investment Counsel’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
Q2 		– Sell
-1,476
Closed -$313K – 48
2021
Q1 		$313K Hold
1,476
– – 0.12% 41
2020
Q4 		$323K Hold
1,476
– – 0.13% 41
2020
Q3 		$295K Hold
1,476
– – 0.15% 37
2020
Q2 		$285K Buy
+1,476
New +$270K 0.15% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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 $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Laurus Investment Counsel's V Position: Q2 2021 in Review

Laurus Investment Counsel sold out of Visa (V) in Q2 2021, closing a stake of 1,476 shares — an estimated $313K sold.

Laurus Investment Counsel first reported a position in V in Q2 2020 and held it in 4 quarters. The position peaked at $323K in Q4 2020. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Laurus Investment Counsel reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • Laurus Investment Counsel sold 1,476 Visa shares in Q2 2021, an estimated $313K.
  • Laurus Investment Counsel first reported a position in Visa in Q2 2020 and held it in 4 quarters.
  • Laurus Investment Counsel's Visa position peaked at $323K in Q4 2020.
  • 3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Laurus Investment Counsel's 13F filing for Q2 2021, filed 20 Jul 2021.