Premier Asset Management’s Visa V Stock Holding History

Premier 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
2023 Q1	–	Sell	-9,105	Closed	-$1.89M	–	93
2022 Q4	$1.89M	Sell	9,105 -4,258	-32%	-$859K	2.38%	9
2022 Q3	$2.37M	Sell	13,363 -2,541	-16%	-$517K	2.46%	12
2022 Q2	$3.37M	Sell	15,904 -19,453	-55%	-$4.02M	2.73%	10
2022 Q1	$7.84M	Sell	35,357 -15,205	-30%	-$3.29M	2.44%	14
2021 Q4	$11M	Sell	50,562 -17,295	-25%	-$3.71M	1.9%	20
2021 Q3	$15.1M	Buy	67,857 +4,478	+7%	+$1.05M	2.1%	18
2021 Q2	$14.8M	Sell	63,379 -4,850	-7%	-$1.11M	2.19%	12
2021 Q1	$14.4M	Buy	68,229 +14,744	+28%	+$3.1M	2.58%	10
2020 Q4	$11.7M	Buy	53,485 +11,616	+28%	+$2.38M	2.4%	15
2020 Q3	$8.37M	Buy	41,869 +4,114	+11%	+$822K	2.13%	17
2020 Q2	$7.29M	Buy	37,755 +7,148	+23%	+$1.31M	2.44%	17
2020 Q1	$4.93M	Buy	+30,607	New	+$5.77M	2.07%	22
2019 Q4	–	Sell	-1,747	Closed	-$301K	–	135
2019 Q3	$301K	Buy	1,747 +22	+1%	+$3.92K	0.07%	103
2019 Q2	$299K	Hold	1,725	–	–	0.07%	121
2019 Q1	$269K	Buy	+1,725	New	+$249K	0.06%	103

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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