Premia Global Advisors’s Visa V Stock Holding History

Premia Global Advisors’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
2019 Q2	–	Sell	-3,449	Closed	-$538K	–	342
2019 Q1	$538K	Buy	+3,449	New	+$497K	0.54%	26
2018 Q3	–	Sell	-242	Closed	-$31K	–	147
2018 Q2	$31K	Sell	242 -3,207	-93%	-$413K	0.04%	105
2018 Q1	$412K	Hold	3,449	–	–	0.36%	37
2017 Q4	$393K	Buy	+3,449	New	+$381K	0.38%	38

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Premia Global Advisors's V Position: Q2 2019 in Review

Premia Global Advisors sold out of Visa (V) in Q2 2019, closing a stake of 3,449 shares — an estimated $538K sold.

Premia Global Advisors first reported a position in V in Q4 2017 and held it in 4 quarters. The position peaked at $538K in Q1 2019. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

Premia Global Advisors reported no remaining Visa position as of Q2 2019 after selling out during the quarter.
Premia Global Advisors sold 3,449 Visa shares in Q2 2019, an estimated $538K.
Premia Global Advisors first reported a position in Visa in Q4 2017 and held it in 4 quarters.
Premia Global Advisors's Visa position peaked at $538K in Q1 2019.
2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Premia Global Advisors's 13F filing for Q2 2019, filed 13 Aug 2019.