MCM
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McMillion Capital Management’s Visa V Stock Holding History

McMillion Capital 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
Q1 		– Sell
-213
Closed -$47K – 268
2020
Q4 		$47K Buy
+213
New +$43.6K 0.03% 123
2020
Q2 		– Sell
-197
Closed -$32K – 257
2020
Q1 		$32K Hold
197
– – 0.02% 112
2019
Q4 		$37K Hold
197
– – 0.02% 126
2019
Q3 		$34K Sell
197
-20
-9% -$3.56K 0.02% 128
2019
Q2 		$38K Buy
+217
New +$35.5K 0.02% 123

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

McMillion Capital Management's V Position: Q1 2021 in Review

McMillion Capital Management sold out of Visa (V) in Q1 2021, closing a stake of 213 shares — an estimated $47K sold.

McMillion Capital Management first reported a position in V in Q2 2019 and held it in 5 quarters. The position peaked at $47K in Q4 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • McMillion Capital Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • McMillion Capital Management sold 213 Visa shares in Q1 2021, an estimated $47K.
  • McMillion Capital Management first reported a position in Visa in Q2 2019 and held it in 5 quarters.
  • McMillion Capital Management's Visa position peaked at $47K in Q4 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on McMillion Capital Management's 13F filing for Q1 2021, filed 13 May 2021.