Lucia Wealth Services’s Visa V Stock Holding History

Lucia Wealth Services’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	$583K	Hold	2,916	–	–	0.14%	99
2020 Q2	$563K	Hold	2,916	–	–	0.15%	99
2020 Q1	$470K	Sell	2,916 -193	-6%	-$36.4K	0.16%	108
2019 Q4	$584K	Sell	3,109 -28	-0.9%	-$5.04K	0.18%	87
2019 Q3	$540K	Buy	3,137 +38	+1%	+$6.77K	0.18%	83
2019 Q2	$538K	Sell	3,099 -45	-1%	-$7.37K	0.19%	81
2019 Q1	$491K	Buy	3,144 +433	+16%	+$62.4K	0.17%	96
2018 Q4	$358K	Sell	2,711 -540	-17%	-$74.6K	0.17%	87
2018 Q3	$488K	Sell	3,251 -285	-8%	-$40.5K	0.15%	103
2018 Q2	$468K	Sell	3,536 -27,197	-88%	-$3.5M	0.2%	89
2018 Q1	$3.68M	Buy	30,733 +5,720	+23%	+$693K	1.19%	32
2017 Q4	$2.85M	Buy	+25,013	New	+$2.76M	1.26%	19

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

Lucia Wealth Services's V Position: Q3 2020 in Review

Lucia Wealth Services held its Visa (V) position steady in Q3 2020 at 2,916 shares worth $583K. The position accounts for 0.14% of the portfolio, ranked #99.

Lucia Wealth Services first reported a position in V in Q4 2017 and has held it in 12 quarters since. The position peaked at $3.68M in Q1 2018. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

Lucia Wealth Services held 2,916 shares of Visa worth $583K as of Q3 2020.
Lucia Wealth Services left its Visa share count unchanged in Q3 2020.
Visa made up 0.14% of Lucia Wealth Services's portfolio in Q3 2020, its #99 holding.
Lucia Wealth Services first reported a position in Visa in Q4 2017 and has held it in 12 quarters since.
Lucia Wealth Services's Visa position peaked at $3.68M in Q1 2018.
2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Lucia Wealth Services's 13F filing for Q3 2020, filed 9 Nov 2020.