Rex Capital Advisors’s Visa V Stock Holding History

Rex Capital 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
2021 Q1	–	Sell	-3,900	Closed	-$853K	–	26
2020 Q4	$853K	Hold	3,900	–	–	0.65%	11
2020 Q3	$780K	Buy	+3,900	New	+$779K	0.66%	12

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

Rex Capital Advisors's V Position: Q1 2021 in Review

Rex Capital Advisors sold out of Visa (V) in Q1 2021, closing a stake of 3,900 shares — an estimated $853K sold.

Rex Capital Advisors first reported a position in V in Q3 2020 and held it in 2 quarters. The position peaked at $853K in Q4 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

Rex Capital Advisors reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
Rex Capital Advisors sold 3,900 Visa shares in Q1 2021, an estimated $853K.
Rex Capital Advisors first reported a position in Visa in Q3 2020 and held it in 2 quarters.
Rex Capital Advisors's Visa position peaked at $853K in Q4 2020.
3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Rex Capital Advisors's 13F filing for Q1 2021, filed 13 May 2021.