Mount Vernon Associates’s Visa V Stock Holding History

Mount Vernon Associates’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 Q4	–	Sell	-1,150	Closed	-$256K	–	57
2021 Q3	$256K	Hold	1,150	–	–	0.23%	48
2021 Q2	$269K	Hold	1,150	–	–	0.25%	48
2021 Q1	$243K	Sell	1,150 -50	-4%	-$10.5K	0.24%	47
2020 Q4	$262K	Sell	1,200 -100	-8%	-$20.5K	0.28%	45
2020 Q3	$260K	Sell	1,300 -100	-7%	-$20K	0.31%	43
2020 Q2	$270K	Sell	1,400 -100	-7%	-$18.3K	0.35%	40
2020 Q1	$242K	Hold	1,500	–	–	0.41%	40
2019 Q4	$282K	Hold	1,500	–	–	0.38%	42
2019 Q3	$258K	Sell	1,500 -100	-6%	-$17.8K	0.39%	41
2019 Q2	$278K	Hold	1,600	–	–	0.41%	42
2019 Q1	$250K	Hold	1,600	–	–	0.38%	45
2018 Q4	$211K	Hold	1,600	–	–	0.37%	46
2018 Q3	$240K	Hold	1,600	–	–	0.35%	46
2018 Q2	$212K	Buy	+1,600	New	+$206K	0.33%	48

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

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

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

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

Mount Vernon Associates's V Position: Q4 2021 in Review

Mount Vernon Associates sold out of Visa (V) in Q4 2021, closing a stake of 1,150 shares — an estimated $256K sold.

Mount Vernon Associates first reported a position in V in Q2 2018 and held it in 14 quarters. The position peaked at $282K in Q4 2019. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

Mount Vernon Associates reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
Mount Vernon Associates sold 1,150 Visa shares in Q4 2021, an estimated $256K.
Mount Vernon Associates first reported a position in Visa in Q2 2018 and held it in 14 quarters.
Mount Vernon Associates's Visa position peaked at $282K in Q4 2019.
3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Mount Vernon Associates's 13F filing for Q4 2021, filed 25 Jan 2022.