Sequent Asset Management’s Visa V Stock Holding History

Sequent Asset Management’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	-1,448	Closed	-$272K	–	64
2019 Q4	$272K	Hold	1,448	–	–	0.16%	56
2019 Q3	$249K	Buy	1,448 +48	+3%	+$8.55K	0.18%	49
2019 Q2	$243K	Hold	1,400	–	–	0.18%	51
2019 Q1	$219K	Buy	+1,400	New	+$202K	0.16%	53
2018 Q4	–	Sell	-1,400	Closed	-$210K	–	58
2018 Q3	$210K	Buy	+1,400	New	+$199K	0.14%	53
2017 Q2	–	Sell	-2,800	Closed	-$249K	–	71
2017 Q1	$249K	Buy	+2,800	New	+$241K	0.14%	63

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Sequent Asset Management's V Position: Q1 2020 in Review

Sequent Asset Management sold out of Visa (V) in Q1 2020, closing a stake of 1,448 shares — an estimated $272K sold.

Sequent Asset Management first reported a position in V in Q1 2017 and held it in 6 quarters. The position peaked at $272K in Q4 2019. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

Sequent Asset Management reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
Sequent Asset Management sold 1,448 Visa shares in Q1 2020, an estimated $272K.
Sequent Asset Management first reported a position in Visa in Q1 2017 and held it in 6 quarters.
Sequent Asset Management's Visa position peaked at $272K in Q4 2019.
2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Sequent Asset Management's 13F filing for Q1 2020, filed 20 Apr 2020.