UAM
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UAS Asset Management’s Visa V Stock Holding History

UAS Asset Management’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
Q1 		– Sell
-27,829
Closed -$6.09M – 24
2020
Q4 		$6.09M Sell
27,829
-3,990
-13% -$817K 1.72% 9
2020
Q3 		$6.36M Sell
31,819
-3,555
-10% -$710K 1.94% 9
2020
Q2 		$6.83M Sell
35,374
-781
-2% -$143K 2.46% 10
2020
Q1 		$5.83M Buy
36,155
+4,260
+13% +$802K 2.49% 8
2019
Q4 		$5.99M Buy
+31,895
New +$5.75M 2.21% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

UAS Asset Management's V Position: Q1 2021 in Review

UAS Asset Management sold out of Visa (V) in Q1 2021, closing a stake of 27,829 shares — an estimated $6.09M sold.

UAS Asset Management first reported a position in V in Q4 2019 and held it in 5 quarters. The position peaked at $6.83M in Q2 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • UAS Asset Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • UAS Asset Management sold 27,829 Visa shares in Q1 2021, an estimated $6.09M.
  • UAS Asset Management first reported a position in Visa in Q4 2019 and held it in 5 quarters.
  • UAS Asset Management's Visa position peaked at $6.83M in Q2 2020.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on UAS Asset Management's 13F filing for Q1 2021, filed 14 May 2021.