TrueWealth LLC’s Visa V Stock Holding History

TrueWealth 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 Q2	$567K	Sell	2,937 -321	-10%	-$58.6K	0.24%	64
2020 Q1	$525K	Sell	3,258 -10	-0.3%	-$1.88K	0.26%	64
2019 Q4	$614K	Buy	3,268 +37	+1%	+$6.67K	0.25%	65
2019 Q3	$556K	Hold	3,231	–	–	0.24%	66
2019 Q2	$561K	Sell	3,231 -1	-0%	-$164	0.25%	65
2019 Q1	$505K	Hold	3,232	–	–	0.23%	68
2018 Q4	$426K	Buy	3,232 +261	+9%	+$36K	0.22%	76
2018 Q3	$446K	Hold	2,971	–	–	0.2%	78
2018 Q2	$394K	Buy	2,971 +54	+2%	+$6.95K	0.19%	82
2018 Q1	$349K	Sell	2,917 -1,551	-35%	-$188K	0.18%	85
2017 Q4	$509K	Buy	+4,468	New	+$493K	0.24%	66

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TrueWealth LLC's V Position: Q2 2020 in Review

TrueWealth LLC reduced its Visa (V) stake by 9.9% in Q2 2020, selling an estimated $58.6K and leaving 2,937 shares worth $567K. The position accounts for 0.24% of the portfolio, ranked #64.

TrueWealth LLC first reported a position in V in Q4 2017 and has held it in 11 quarters since. The position peaked at $614K in Q4 2019. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

TrueWealth LLC held 2,937 shares of Visa worth $567K as of Q2 2020.
TrueWealth LLC sold 321 Visa shares in Q2 2020, an estimated $58.6K.
Visa made up 0.24% of TrueWealth LLC's portfolio in Q2 2020, its #64 holding.
TrueWealth LLC first reported a position in Visa in Q4 2017 and has held it in 11 quarters since.
TrueWealth LLC's Visa position peaked at $614K in Q4 2019.
2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.