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North Fourth Asset Management’s Visa V Stock Holding History

North Fourth 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
2021
Q2 		– Sell
-10,000
Closed -$2.12M – 132
2021
Q1 		$2.12M Sell
10,000
-10,000
-50% -$2.1M 0.48% 58
2020
Q4 		$4.38M Buy
+20,000
New +$4.09M 0.45% 62
2018
Q2 		– Sell
-30,000
Closed -$3.59M – 108
2018
Q1 		$3.59M Buy
+30,000
New +$3.64M 0.91% 36

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

North Fourth Asset Management's V Position: Q1 2021 in Review

North Fourth Asset Management sold out of Visa (V) in Q1 2021, closing a stake of 125,554 shares — an estimated $26.4M sold.

North Fourth Asset Management first reported a position in V in Q1 2018 and held it in 2 quarters. The position peaked at $27.5M in Q4 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • North Fourth Asset Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 125,554 Visa shares in Q1 2021, an estimated $26.4M.
  • North Fourth Asset Management first reported a position in Visa in Q1 2018 and held it in 2 quarters.
  • North Fourth Asset Management's Visa position peaked at $27.5M in Q4 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on North Fourth Asset Management's 13F filing for Q1 2021, filed 17 May 2021.