Regal Wealth Group’s Visa V Stock Holding History

Regal Wealth Group’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	-450	Closed	-$95K	–	228
2021 Q1	$95K	Buy	450 +2	+0.4%	+$421	0.06%	66
2020 Q4	$98K	Buy	448 +2	+0.4%	+$409	0.06%	65
2020 Q3	$89K	Buy	446 +1	+0.2%	+$200	0.07%	63
2020 Q2	$86K	Buy	445 +10	+2%	+$1.83K	0.07%	62
2020 Q1	$70K	Hold	435	–	–	0.07%	61
2019 Q4	$82K	Hold	435	–	–	0.05%	65
2019 Q3	$75K	Hold	435	–	–	0.05%	62
2019 Q2	$75K	Hold	435	–	–	0.05%	67
2019 Q1	$68K	Hold	435	–	–	0.05%	68
2018 Q4	$57K	Hold	435	–	–	0.05%	67
2018 Q3	$65K	Hold	435	–	–	0.04%	68
2018 Q2	$58K	Hold	435	–	–	0.06%	70
2018 Q1	$52K	Hold	435	–	–	0.04%	73
2017 Q4	$50K	Buy	435 +70	+19%	+$7.73K	0.04%	76
2017 Q3	$38K	Hold	365	–	–	0.03%	77
2017 Q2	$34K	Hold	365	–	–	0.03%	79
2017 Q1	$32K	Hold	365	–	–	0.02%	81
2016 Q4	$28K	Hold	365	–	–	0.02%	82
2016 Q3	$30K	Hold	365	–	–	0.03%	79
2016 Q2	$27K	Buy	365 +65	+22%	+$5.09K	0.03%	81
2016 Q1	$23K	Hold	300	–	–	0.02%	87
2015 Q4	$23K	Buy	+300	New	+$23.2K	0.02%	89

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

Regal Wealth Group's V Position: Q2 2021 in Review

Regal Wealth Group sold out of Visa (V) in Q2 2021, closing a stake of 450 shares — an estimated $95K sold.

Regal Wealth Group first reported a position in V in Q4 2015 and held it in 22 quarters. The position peaked at $98K in Q4 2020. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

Regal Wealth Group reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
Regal Wealth Group sold 450 Visa shares in Q2 2021, an estimated $95K.
Regal Wealth Group first reported a position in Visa in Q4 2015 and held it in 22 quarters.
Regal Wealth Group's Visa position peaked at $98K in Q4 2020.
3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Regal Wealth Group's 13F filing for Q2 2021, filed 2 Aug 2021.