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NorthStar Asset Management (Massachusetts)’s Visa V Stock Holding History

NorthStar Asset Management (Massachusetts)’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
Q3 		– Sell
-906
Closed -$212K – 84
2021
Q2 		$212K Buy
+906
New +$207K 0.06% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NorthStar Asset Management (Massachusetts)'s V Position: Q3 2021 in Review

NorthStar Asset Management (Massachusetts) sold out of Visa (V) in Q3 2021, closing a stake of 906 shares — an estimated $212K sold.

NorthStar Asset Management (Massachusetts) first reported a position in V in Q2 2021 and held it in 1 quarter. The position peaked at $212K in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • NorthStar Asset Management (Massachusetts) reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
  • NorthStar Asset Management (Massachusetts) sold 906 Visa shares in Q3 2021, an estimated $212K.
  • NorthStar Asset Management (Massachusetts) first reported a position in Visa in Q2 2021 and held it in 1 quarter.
  • NorthStar Asset Management (Massachusetts)'s Visa position peaked at $212K in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on NorthStar Asset Management (Massachusetts)'s 13F filing for Q3 2021, filed 15 May 2023.