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Strategic Wealth Management Group’s Visa V Stock Holding History

Strategic Wealth Management Group’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
Q2 		– Sell
-1,048
Closed -$222K – 135
2021
Q1 		$222K Buy
1,048
+21
+2% +$4.42K 0.08% 125
2020
Q4 		$225K Sell
1,027
-9
-0.9% -$1.84K 0.1% 114
2020
Q3 		$207K Buy
+1,036
New +$207K 0.1% 110

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
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
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

Strategic Wealth Management Group's V Position: Q2 2021 in Review

Strategic Wealth Management Group sold out of Visa (V) in Q2 2021, closing a stake of 1,048 shares — an estimated $222K sold.

Strategic Wealth Management Group first reported a position in V in Q3 2020 and held it in 3 quarters. The position peaked at $225K in Q4 2020. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Strategic Wealth Management Group reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • Strategic Wealth Management Group sold 1,048 Visa shares in Q2 2021, an estimated $222K.
  • Strategic Wealth Management Group first reported a position in Visa in Q3 2020 and held it in 3 quarters.
  • Strategic Wealth Management Group's Visa position peaked at $225K in Q4 2020.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Strategic Wealth Management Group's 13F filing for Q2 2021, filed 13 Aug 2021.