Rinet Company’s Visa V Stock Holding History

Rinet Company’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 Q3	$804K	Buy	3,607 +2,607	+261%	+$611K	0.15%	46
2021 Q2	$234K	Buy	1,000 +53	+6%	+$12.1K	0.04%	71
2021 Q1	$201K	Buy	+947	New	+$199K	0.04%	73

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rinet Company's V Position: Q3 2021 in Review

Rinet Company increased its Visa (V) stake by 261% in Q3 2021, buying an estimated $611K and bringing the position to 3,607 shares worth $804K. The position accounts for 0.15% of the portfolio, ranked #46.

Rinet Company first reported a position in V in Q1 2021 and has held it in 3 quarters since. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

Rinet Company held 3,607 shares of Visa worth $804K as of Q3 2021.
Rinet Company bought 2,607 Visa shares in Q3 2021, an estimated $611K.
Visa made up 0.15% of Rinet Company's portfolio in Q3 2021, its #46 holding.
Rinet Company first reported a position in Visa in Q1 2021 and has held it in 3 quarters since.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Rinet Company's 13F filing for Q3 2021, filed 12 Nov 2021.