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Optimal Asset Management’s Visa V Stock Holding History

Optimal 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
Q3 		$2.45M Hold
11,000
– – 0.31% 117
2021
Q2 		$2.57M Hold
11,000
– – 0.3% 121
2021
Q1 		$2.33M Buy
11,000
+6,100
+124% +$1.28M 0.3% 126
2020
Q4 		$1.07M Hold
4,900
– – 0.15% 225
2020
Q3 		$980K Buy
4,900
+1,900
+63% +$380K 0.14% 230
2020
Q2 		$580K Sell
3,000
-9,600
-76% -$1.75M 0.09% 309
2020
Q1 		$2.03K Buy
12,600
+200
+2% +$37.7K 0.19% 185
2019
Q4 		$2.33M Buy
+12,400
New +$2.23M 0.35% 91

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

Optimal Asset Management's V Position: Q3 2021 in Review

Optimal Asset Management held its Visa (V) position steady in Q3 2021 at 11,000 shares worth $2.45M. The position accounts for 0.31% of the portfolio, ranked #117.

Optimal Asset Management first reported a position in V in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.57M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Optimal Asset Management held 11,000 shares of Visa worth $2.45M as of Q3 2021.
  • Optimal Asset Management left its Visa share count unchanged in Q3 2021.
  • Visa made up 0.31% of Optimal Asset Management's portfolio in Q3 2021, its #117 holding.
  • Optimal Asset Management first reported a position in Visa in Q4 2019 and has held it in 8 quarters since.
  • Optimal Asset Management's Visa position peaked at $2.57M in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.