San Francisco Sentry Investment Group’s Visa V Stock Holding History

San Francisco Sentry Investment 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
2020 Q1	–	Sell	-1,500	Closed	-$282K	–	995
2019 Q4	$282K	Sell	1,500 -1,500	-50%	-$270K	0.13%	173
2019 Q3	$516K	Sell	3,000 -9,000	-75%	-$1.6M	0.24%	104
2019 Q2	$2.08M	Sell	12,000 -15,000	-56%	-$2.46M	0.96%	23
2019 Q1	$4.22M	Buy	27,000 +7,000	+35%	+$1.01M	1.82%	10
2018 Q4	$2.64M	Hold	20,000	–	–	1.24%	15
2018 Q3	$3M	Buy	+20,000	New	+$2.84M	1.12%	18

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

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. 3,046 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.
3,046 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.