TRUADVICE’s Visa V Stock Holding History

TRUADVICE’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 Q3	–	Sell	-3,645	Closed	-$915K	–	276
2021 Q2	$915K	Buy	3,645 +1,699	+87%	+$388K	0.2%	111
2021 Q1	$461K	Sell	1,946 -161	-8%	-$33.9K	0.14%	140
2020 Q4	$411K	Buy	2,107 +732	+53%	+$150K	0.13%	160
2020 Q3	$278K	Buy	+1,375	New	+$275K	0.11%	161

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

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

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

TRUADVICE's V Position: Q3 2021 in Review

TRUADVICE sold out of Visa (V) in Q3 2021, closing a stake of 3,645 shares — an estimated $915K sold.

TRUADVICE first reported a position in V in Q3 2020 and held it in 4 quarters. The position peaked at $915K in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

TRUADVICE reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
TRUADVICE sold 3,645 Visa shares in Q3 2021, an estimated $915K.
TRUADVICE first reported a position in Visa in Q3 2020 and held it in 4 quarters.
TRUADVICE's Visa position peaked at $915K in Q2 2021.
3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.