Pratt Collard Advisory Partners’s Visa V Stock Holding History

Pratt Collard Advisory Partners’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	$271K	Hold	1,160	–	–	0.18%	89
2021 Q1	$246K	Sell	1,160 -135	-10%	-$28.4K	0.18%	91
2020 Q4	$283K	Sell	1,295 -100	-7%	-$20.5K	0.21%	83
2020 Q3	$279K	Sell	1,395 -50	-3%	-$9.99K	0.23%	79
2020 Q2	$279K	Hold	1,445	–	–	0.25%	80
2020 Q1	$233K	Hold	1,445	–	–	0.23%	78
2019 Q4	$272K	Buy	1,445 +50	+4%	+$9.01K	0.21%	85
2019 Q3	$240K	Hold	1,395	–	–	0.19%	89
2019 Q2	$242K	Hold	1,395	–	–	0.19%	93
2019 Q1	$218K	Buy	+1,395	New	+$201K	0.17%	100
2018 Q4	–	Sell	-1,560	Closed	-$234K	–	110
2018 Q3	$234K	Buy	+1,560	New	+$222K	0.19%	100

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Pratt Collard Advisory Partners's V Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Visa (V) position steady in Q2 2021 at 1,160 shares worth $271K. The position accounts for 0.18% of the portfolio, ranked #89.

Pratt Collard Advisory Partners first reported a position in V in Q3 2018 and has held it in 11 quarters since. The position peaked at $283K in Q4 2020. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

Pratt Collard Advisory Partners held 1,160 shares of Visa worth $271K as of Q2 2021.
Pratt Collard Advisory Partners left its Visa share count unchanged in Q2 2021.
Visa made up 0.18% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #89 holding.
Pratt Collard Advisory Partners first reported a position in Visa in Q3 2018 and has held it in 11 quarters since.
Pratt Collard Advisory Partners's Visa position peaked at $283K in Q4 2020.
3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.