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Squar Milner Financial Services’s Visa V Stock Holding History

Squar Milner Financial Services’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
Q3 		– Sell
-5,119
Closed -$989K – 185
2020
Q2 		$989K Buy
5,119
+1,232
+32% +$225K 0.56% 43
2020
Q1 		$626K Sell
3,887
-871
-18% -$164K 0.38% 54
2019
Q4 		$894K Sell
4,758
-717
-13% -$129K 0.45% 36
2019
Q3 		$1.09M Buy
5,475
+3,152
+136% +$561K 0.56% 46
2019
Q2 		$403K Buy
2,323
+491
+27% +$80.4K 0.27% 88
2019
Q1 		$286K Buy
1,832
+157
+9% +$22.6K 0.21% 115
2018
Q4 		$221K Buy
1,675
+90
+6% +$12.4K 0.21% 120
2018
Q3 		$238K Sell
1,585
-817
-34% -$116K 0.21% 128
2018
Q2 		$318K Buy
2,402
+60
+3% +$7.72K 0.28% 95
2018
Q1 		$280K Buy
2,342
+379
+19% +$45.9K 0.35% 104
2017
Q4 		$245K Buy
+1,963
New +$217K 0.3% 122

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Squar Milner Financial Services's V Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Visa (V) in Q3 2020, closing a stake of 5,119 shares — an estimated $989K sold.

Squar Milner Financial Services first reported a position in V in Q4 2017 and held it in 11 quarters. The position peaked at $1.09M in Q3 2019. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Squar Milner Financial Services reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
  • Squar Milner Financial Services sold 5,119 Visa shares in Q3 2020, an estimated $989K.
  • Squar Milner Financial Services first reported a position in Visa in Q4 2017 and held it in 11 quarters.
  • Squar Milner Financial Services's Visa position peaked at $1.09M in Q3 2019.
  • 2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.