U.S. Global Investors (USGI)’s Visa V Stock Holding History

U.S. Global Investors (USGI)’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
2022 Q1	–	Sell	-1,555	Closed	-$337K	–	168
2021 Q4	$337K	Hold	1,555	–	–	0.01%	105
2021 Q3	$346K	Hold	1,555	–	–	0.01%	116
2021 Q2	$364K	Hold	1,555	–	–	0.01%	108
2021 Q1	$329K	Hold	1,555	–	–	0.01%	104
2020 Q4	$340K	Hold	1,555	–	–	0.01%	110
2020 Q3	$311K	Hold	1,555	–	–	0.02%	100
2020 Q2	$300K	Buy	1,555 +130	+9%	+$23.8K	0.03%	107
2020 Q1	$230K	Sell	1,425 -931	-40%	-$175K	0.06%	118
2019 Q4	$443K	Hold	2,356	–	–	0.2%	120
2019 Q3	$405K	Sell	2,356 -622	-21%	-$111K	0.22%	130
2019 Q2	$517K	Buy	+2,978	New	+$488K	0.27%	94
2019 Q1	–	Sell	-3,828	Closed	-$505K	–	196
2018 Q4	$505K	Buy	3,828 +278	+8%	+$38.4K	0.29%	90
2018 Q3	$533K	Sell	3,550 -650	-15%	-$92.4K	0.26%	88
2018 Q2	$556K	Sell	4,200 -100	-2%	-$12.9K	0.25%	86
2018 Q1	$514K	Sell	4,300 -900	-17%	-$109K	0.32%	65
2017 Q4	$593K	Buy	5,200 +200	+4%	+$22.1K	0.27%	68
2017 Q3	$526K	Buy	+5,000	New	+$507K	0.16%	98
2017 Q2	–	Sell	-8,100	Closed	-$720	–	191
2017 Q1	$720	Buy	8,100 +2,300	+40%	+$198K	﹤0.01%	78
2016 Q4	$453K	Buy	+5,800	New	+$466K	0.19%	112
2016 Q1	–	Sell	-7,000	Closed	-$543K	–	261
2015 Q4	$543K	Buy	7,000 +500	+8%	+$38.7K	0.28%	99
2015 Q3	$453K	Buy	+6,500	New	+$464K	0.24%	96

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

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

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

U.S. Global Investors (USGI)'s V Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of Visa (V) in Q1 2022, closing a stake of 1,555 shares — an estimated $337K sold.

U.S. Global Investors (USGI) first reported a position in V in Q3 2015 and held it in 21 quarters. The position peaked at $593K in Q4 2017. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 1,555 Visa shares in Q1 2022, an estimated $337K.
U.S. Global Investors (USGI) first reported a position in Visa in Q3 2015 and held it in 21 quarters.
U.S. Global Investors (USGI)'s Visa position peaked at $593K in Q4 2017.
3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.