Odey Holdings (Switzerland)’s Visa V Stock Holding History

Odey Holdings (Switzerland)’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 Q4	–	Sell	-900	Closed	-$180K	–	32
2020 Q3	$180K	Sell	900 -1,600	-64%	-$320K	1.57%	29
2020 Q2	$483K	Sell	2,500 -500	-17%	-$91.3K	5.15%	6
2020 Q1	$483K	Buy	3,000 +1,450	+94%	+$273K	5.89%	5
2019 Q4	$291K	Hold	1,550	–	–	10.19%	3
2019 Q3	$267K	Hold	1,550	–	–	5.63%	5
2019 Q2	$269K	Buy	1,550 +1,050	+210%	+$172K	3.43%	3
2019 Q1	$78K	Hold	500	–	–	0.98%	3
2018 Q4	$66K	Buy	500 +250	+100%	+$34.5K	4.62%	7
2018 Q3	$38K	Hold	250	–	–	2.03%	20
2018 Q2	$33K	Buy	+250	New	+$32.2K	2.16%	21
2015 Q4	–	Sell	-4,984	Closed	-$347K	–	42
2015 Q3	$347K	Buy	4,984 +1,584	+47%	+$113K	2.3%	26
2015 Q2	$228K	Buy	+3,400	New	+$230K	1.81%	24

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Odey Holdings (Switzerland)'s V Position: Q4 2020 in Review

Odey Holdings (Switzerland) sold out of Visa (V) in Q4 2020, closing a stake of 900 shares — an estimated $180K sold.

Odey Holdings (Switzerland) first reported a position in V in Q2 2015 and held it in 12 quarters. The position peaked at $483K in Q2 2020. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

Odey Holdings (Switzerland) reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
Odey Holdings (Switzerland) sold 900 Visa shares in Q4 2020, an estimated $180K.
Odey Holdings (Switzerland) first reported a position in Visa in Q2 2015 and held it in 12 quarters.
Odey Holdings (Switzerland)'s Visa position peaked at $483K in Q2 2020.
3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.