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SG3 Management’s Visa V Stock Holding History

SG3 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
2021
Q1 		– Sell
-3,000
Closed -$631K – 1487
2020
Q4 		$656K Buy
+3,000
New +$614K 0.01% 667
2020
Q3 		– Sell
-12,000
Closed -$2.4M – 1075
2020
Q2 		$2.32M Sell
12,000
-5,650
-32% -$1.03M 0.16% 165
2020
Q1 		$2.84M Buy
17,650
+14,750
+509% +$2.78M 0.38% 49
2019
Q4 		$545K Buy
+2,900
New +$522K 0.03% 139

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

SG3 Management's V Position: Q1 2021 in Review

SG3 Management sold out of Visa (V) in Q1 2021, closing a stake of 3,000 shares — an estimated $631K sold.

SG3 Management first reported a position in V in Q4 2019 and held it in 4 quarters. The position peaked at $2.84M in Q1 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • SG3 Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • SG3 Management sold 3,000 Visa shares in Q1 2021, an estimated $631K.
  • SG3 Management first reported a position in Visa in Q4 2019 and held it in 4 quarters.
  • SG3 Management's Visa position peaked at $2.84M in Q1 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.