Stevard LLC’s Visa V Stock Holding History

Stevard LLC’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 Q4	–	Sell	-2,211	Closed	-$442K	–	155
2020 Q3	$442K	Hold	2,211	–	–	0.18%	77
2020 Q2	$427K	Buy	+2,211	New	+$404K	0.22%	74

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Stevard LLC's V Position: Q4 2020 in Review

Stevard LLC sold out of Visa (V) in Q4 2020, closing a stake of 2,211 shares — an estimated $442K sold.

Stevard LLC first reported a position in V in Q2 2020 and held it in 2 quarters. The position peaked at $442K in Q3 2020. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

Stevard LLC reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
Stevard LLC sold 2,211 Visa shares in Q4 2020, an estimated $442K.
Stevard LLC first reported a position in Visa in Q2 2020 and held it in 2 quarters.
Stevard LLC's Visa position peaked at $442K in Q3 2020.
3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Stevard LLC's 13F filing for Q4 2020, filed 12 Feb 2021.