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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
2022
Q2 		– Sell
-15,200
Closed -$3.37M – 850
2022
Q1 		$3.37M Buy
+15,200
New +$3.29M 0.09% 201
2021
Q4 		– Sell
-6,000
Closed -$1.34M – 1305
2021
Q3 		$1.34M Sell
6,000
-30,000
-83% -$7.03M 0.04% 391
2021
Q2 		$8.42M Sell
36,000
-40,500
-53% -$9.26M 0.3% 68
2021
Q1 		$16.2M Buy
76,500
+14,400
+23% +$3.03M 0.4% 44
2020
Q4 		$13.6M Buy
62,100
+39,900
+180% +$8.17M 0.26% 86
2020
Q3 		$4.44M Buy
+22,200
New +$4.43M 0.16% 147

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.