QSS
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Quantitative Systematic Strategies’s Visa V Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-3,331
Closed -$705K – 671
2021
Q1 		$705K Buy
+3,331
New +$701K 0.11% 304
2020
Q1 		– Sell
-17,203
Closed -$3.23M – 534
2019
Q4 		$3.23M Sell
17,203
-10,086
-37% -$1.82M 0.48% 58
2019
Q3 		$4.69M Sell
27,289
-11,095
-29% -$1.98M 1.08% 6
2019
Q2 		$6.66M Sell
38,384
-425
-1% -$69.6K 1.25% 1
2019
Q1 		$6.06M Buy
38,809
+4,210
+12% +$607K 1.5% 1
2018
Q4 		$4.57M Buy
34,599
+1,151
+3% +$159K 1.02% 1
2018
Q3 		$5.02M Sell
33,448
-4,994
-13% -$710K 0.95% 1
2018
Q2 		$5.09M Buy
38,442
+13,255
+53% +$1.71M 0.93% 1
2018
Q1 		$3.01M Sell
25,187
-2,929
-10% -$355K 0.64% 8
2017
Q4 		$3.21M Buy
28,116
+8,354
+42% +$923K 0.81% 2
2017
Q3 		$2.08M Sell
19,762
-672
-3% -$68.2K 0.55% 40
2017
Q2 		$1.93M Buy
20,434
+7,003
+52% +$650K 0.49% 66
2017
Q1 		$1.19M Buy
+13,431
New +$1.16M 0.34% 121
2016
Q4 		– Sell
-33,433
Closed -$2.74M – 426
2016
Q3 		$2.74M Buy
33,433
+12,514
+60% +$1M 1% 3
2016
Q2 		$1.6M Buy
20,919
+7,793
+59% +$610K 0.75% 11
2016
Q1 		$1.01M Buy
13,126
+9,270
+240% +$674K 0.39% 98
2015
Q4 		$302K Sell
3,856
-7,552
-66% -$585K 0.08% 711
2015
Q3 		$795K Buy
11,408
+2,882
+34% +$206K 0.39% 73
2015
Q2 		$569K Buy
+8,526
New +$578K 0.13% 293

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quantitative Systematic Strategies's V Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Visa (V) in Q2 2021, closing a stake of 3,331 shares — an estimated $705K sold.

Quantitative Systematic Strategies first reported a position in V in Q2 2015 and held it in 19 quarters. The position peaked at $6.66M in Q2 2019. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 3,331 Visa shares in Q2 2021, an estimated $705K.
  • Quantitative Systematic Strategies first reported a position in Visa in Q2 2015 and held it in 19 quarters.
  • Quantitative Systematic Strategies's Visa position peaked at $6.66M in Q2 2019.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.