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 Q4	–	Sell	-7,000	Closed	-$1.56M	–	1306
2021 Q3	$1.56M	Sell	7,000 -4,000	-36%	-$938K	0.05%	354
2021 Q2	$2.57M	Sell	11,000 -10,000	-48%	-$2.29M	0.09%	256
2021 Q1	$4.45M	Sell	21,000 -30,200	-59%	-$6.36M	0.11%	201
2020 Q4	$11.2M	Buy	+51,200	New	+$10.5M	0.21%	102
2020 Q2	–	Sell	-20,000	Closed	-$3.22M	–	711
2020 Q1	$3.22M	Buy	20,000 +10,000	+100%	+$1.88M	0.43%	45
2019 Q4	$1.88M	Buy	+10,000	New	+$1.8M	0.12%	65

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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.