Precept Management’s Visa V Stock Holding History

Precept 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
2020 Q3	–	Sell	-2,000	Closed	-$386K	–	101
2020 Q2	$386K	Hold	2,000	–	–	0.07%	76
2020 Q1	$322K	Sell	2,000 -30,000	-94%	-$5.65M	0.04%	106
2019 Q4	$6.01M	Hold	32,000	–	–	2.9%	11
2019 Q3	$5.5M	Buy	32,000 +19,000	+146%	+$3.38M	3.31%	9
2019 Q2	$2.26M	Hold	13,000	–	–	0.71%	35
2019 Q1	$2.03M	Buy	+13,000	New	+$1.87M	0.92%	32

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

Precept Management's V Position: Q3 2020 in Review

Precept Management sold out of Visa (V) in Q3 2020, closing a stake of 2,000 shares — an estimated $386K sold.

Precept Management first reported a position in V in Q1 2019 and held it in 6 quarters. The position peaked at $6.01M in Q4 2019. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

Precept Management reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
Precept Management sold 2,000 Visa shares in Q3 2020, an estimated $386K.
Precept Management first reported a position in Visa in Q1 2019 and held it in 6 quarters.
Precept Management's Visa position peaked at $6.01M in Q4 2019.
2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Precept Management's 13F filing for Q3 2020, filed 16 Nov 2020.