TIAM2
V icon

Tru Independence Asset Management 2’s Visa V Stock Holding History

Tru Independence Asset Management 2’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
-6,222
Closed -$1.39M – 145
2021
Q3 		$1.39M Buy
6,222
+1,004
+19% +$235K 0.98% 19
2021
Q2 		$1.22M Buy
5,218
+2,002
+62% +$458K 0.83% 31
2021
Q1 		$681K Buy
3,216
+296
+10% +$62.3K 0.54% 46
2020
Q4 		$639K Buy
+2,920
New +$598K 0.54% 44

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Tru Independence Asset Management 2's V Position: Q4 2021 in Review

Tru Independence Asset Management 2 sold out of Visa (V) in Q4 2021, closing a stake of 6,222 shares — an estimated $1.39M sold.

Tru Independence Asset Management 2 first reported a position in V in Q4 2020 and held it in 4 quarters. The position peaked at $1.39M in Q3 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Tru Independence Asset Management 2 reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Tru Independence Asset Management 2 sold 6,222 Visa shares in Q4 2021, an estimated $1.39M.
  • Tru Independence Asset Management 2 first reported a position in Visa in Q4 2020 and held it in 4 quarters.
  • Tru Independence Asset Management 2's Visa position peaked at $1.39M in Q3 2021.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Tru Independence Asset Management 2's 13F filing for Q4 2021, filed 20 Jan 2022.