Mosaic Advisors’s Visa V Stock Holding History

Mosaic 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
2022 Q1	–	Sell	-1,080	Closed	-$234K	–	55
2021 Q4	$234K	Buy	+1,080	New	+$232K	0.17%	49
2021 Q3	–	Sell	-1,194	Closed	-$279K	–	45
2021 Q2	$279K	Buy	1,194 +20	+2%	+$4.57K	0.18%	33
2021 Q1	$249K	Buy	+1,174	New	+$247K	0.21%	31

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mosaic Advisors's V Position: Q1 2022 in Review

Mosaic Advisors sold out of Visa (V) in Q1 2022, closing a stake of 1,080 shares — an estimated $234K sold.

Mosaic Advisors first reported a position in V in Q1 2021 and held it in 3 quarters. The position peaked at $279K in Q2 2021. 3,299 funds tracked by Wall St. Rank hold V as of Q1 2022.

Mosaic Advisors reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
Mosaic Advisors sold 1,080 Visa shares in Q1 2022, an estimated $234K.
Mosaic Advisors first reported a position in Visa in Q1 2021 and held it in 3 quarters.
Mosaic Advisors's Visa position peaked at $279K in Q2 2021.
3,299 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Mosaic Advisors's 13F filing for Q1 2022, filed 13 May 2022.