San Francisco Sentry Investment Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $1.92M | Sell |
8,218
-11,707
| -59% | -$2.68M | 1% | 14 |
|
|
2021
Q1 | $4.22M | Buy |
19,925
+161
| +0.8% | +$33.9K | 1.8% | 8 |
|
|
2020
Q4 | $4.32M | Buy |
19,764
+171
| +0.9% | +$35K | 2.03% | 5 |
|
|
2020
Q3 | $3.92M | Sell |
19,593
-4,778
| -20% | -$954K | 2.01% | 6 |
|
|
2020
Q2 | $4.71M | Sell |
24,371
-10,123
| -29% | -$1.85M | 2.5% | 5 |
|
|
2020
Q1 | $5.56M | Sell |
34,494
-2,570
| -7% | -$484K | 3.52% | 3 |
|
|
2019
Q4 | $6.96M | Sell |
37,064
-204
| -0.5% | -$36.8K | 3.13% | 2 |
|
|
2019
Q3 | $6.41M | Buy |
37,268
+688
| +2% | +$123K | 2.94% | 2 |
|
|
2019
Q2 | $6.35M | Sell |
36,580
-1,185
| -3% | -$194K | 2.92% | 2 |
|
|
2019
Q1 | $5.9M | Sell |
37,765
-272
| -0.7% | -$39.2K | 2.55% | 2 |
|
|
2018
Q4 | $5.02M | Sell |
38,037
-57
| -0.1% | -$7.87K | 2.36% | 6 |
|
|
2018
Q3 | $5.72M | Sell |
38,094
-1,498
| -4% | -$213K | 2.14% | 8 |
|
|
2018
Q2 | $5.24M | Sell |
39,592
-15,094
| -28% | -$1.94M | 2.18% | 5 |
|
|
2018
Q1 | $6.54M | Sell |
54,686
-5,416
| -9% | -$656K | 1.88% | 5 |
|
|
2017
Q4 | $6.85M | Sell |
60,102
-1,954
| -3% | -$216K | 2.01% | 5 |
|
|
2017
Q3 | $6.53M | Buy |
62,056
+468
| +0.8% | +$47.5K | 2.19% | 4 |
|
|
2017
Q2 | $5.78M | Buy |
61,588
+1,220
| +2% | +$113K | 2.06% | 4 |
|
|
2017
Q1 | $5.37M | Buy |
60,368
+2,290
| +4% | +$197K | 2.95% | 3 |
|
|
2016
Q4 | $4.53M | Buy |
58,078
+130
| +0.2% | +$10.5K | 2.62% | 3 |
|
|
2016
Q3 | $4.79M | Sell |
57,948
-230
| -0.4% | -$18.4K | 2.84% | 3 |
|
|
2016
Q2 | $4.32M | Buy |
58,178
+3,171
| +6% | +$248K | 2.65% | 3 |
|
|
2016
Q1 | $4.21M | Buy |
55,007
+5,621
| +11% | +$408K | 2.52% | 4 |
|
|
2015
Q4 | $3.83M | Buy |
49,386
+2,345
| +5% | +$182K | 2.4% | 5 |
|
|
2015
Q3 | $3.28M | Buy |
47,041
+489
| +1% | +$34.9K | 2.31% | 4 |
|
|
2015
Q2 | $3.13M | Buy |
46,552
+3,717
| +9% | +$252K | 1.87% | 6 |
|
|
2015
Q1 | $2.8M | Buy |
42,835
+3,319
| +8% | +$219K | 1.67% | 8 |
|
|
2014
Q4 | $2.59M | Sell |
39,516
-308
| -0.8% | -$18.5K | 1.5% | 11 |
|
|
2014
Q3 | $2.12M | Buy |
39,824
+32
| +0.1% | +$1.72K | 1.06% | 15 |
|
|
2014
Q2 | $2.1M | Buy |
39,792
+608
| +2% | +$31.8K | 1% | 16 |
|
|
2014
Q1 | $2.12M | Buy |
39,184
+480
| +1% | +$26.7K | 0.68% | 35 |
|
|
2013
Q4 | $2.15M | Hold |
38,704
| – | – | 0.75% | 32 |
|
|
2013
Q3 | $1.85M | Buy |
38,704
+304
| +0.8% | +$14K | 0.7% | 39 |
|
|
2013
Q2 | $1.75M | Buy |
+38,400
| New | +$1.68M | 0.63% | 39 |
|
Other funds holding V
San Francisco Sentry Investment Group's V Position: Q2 2021 in Review
San Francisco Sentry Investment Group reduced its Visa (V) stake by 59% in Q2 2021, selling an estimated $2.68M and leaving 8,218 shares worth $1.92M. The position accounts for 1% of the portfolio, ranked #14.
San Francisco Sentry Investment Group first reported a position in V in Q2 2013 and has held it in 33 quarters since. The position peaked at $6.96M in Q4 2019. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.
- San Francisco Sentry Investment Group held 8,218 shares of Visa worth $1.92M as of Q2 2021.
- San Francisco Sentry Investment Group sold 11,707 Visa shares in Q2 2021, an estimated $2.68M.
- Visa made up 1% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #14 holding.
- San Francisco Sentry Investment Group first reported a position in Visa in Q2 2013 and has held it in 33 quarters since.
- San Francisco Sentry Investment Group's Visa position peaked at $6.96M in Q4 2019.
- 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.
Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.