Monaco Asset Management’s Visa V Stock Holding History

Monaco Asset 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
2020 Q2	–	Sell	-5,000	Closed	-$913K	–	56
2020 Q1	$806K	Buy	+5,000	New	+$942K	1%	25

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monaco Asset Management's V Position: Q2 2020 in Review

Monaco Asset Management sold out of Visa (V) in Q2 2020, closing a stake of 5,000 shares — an estimated $913K sold.

Monaco Asset Management first reported a position in V in Q1 2020 and held it in 1 quarter. The position peaked at $806K in Q1 2020. 2,718 funds tracked by Wall St. Rank hold V as of Q2 2020.

Monaco Asset Management reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
Monaco Asset Management sold 5,000 Visa shares in Q2 2020, an estimated $913K.
Monaco Asset Management first reported a position in Visa in Q1 2020 and held it in 1 quarter.
Monaco Asset Management's Visa position peaked at $806K in Q1 2020.
2,718 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Monaco Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.