Union Bancaire Privee Asset Management’s Visa V Stock Holding History

Union Bancaire Privee 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	$4.24M	Sell	20,045 -7,114	-26%	-$1.5M	2.24%	9
2020 Q4	$5.94M	Sell	27,159 -10,154	-27%	-$2.08M	2.73%	7
2020 Q3	$7.46M	Sell	37,313 -5,770	-13%	-$1.15M	2.85%	8
2020 Q2	$8.32M	Buy	43,083 +9,340	+28%	+$1.71M	3.28%	6
2020 Q1	$5.44M	Buy	33,743 +1,700	+5%	+$320K	3.37%	5
2019 Q4	$6.02M	Buy	32,043 +3,634	+13%	+$655K	3.05%	6
2019 Q3	$4.89M	Sell	28,409 -2,150	-7%	-$383K	3.15%	5
2019 Q2	$5.3M	Buy	30,559 +9,961	+48%	+$1.63M	3.11%	5
2019 Q1	$3.22M	Hold	20,598	–	–	3.32%	6
2018 Q4	$2.72M	Buy	+20,598	New	+$2.84M	3.1%	6

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Union Bancaire Privee Asset Management's V Position: Q1 2021 in Review

Union Bancaire Privee Asset Management reduced its Visa (V) stake by 26% in Q1 2021, selling an estimated $1.5M and leaving 20,045 shares worth $4.24M. The position accounts for 2.24% of the portfolio, ranked #9.

Union Bancaire Privee Asset Management first reported a position in V in Q4 2018 and has held it in 10 quarters since. The position peaked at $8.32M in Q2 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

Union Bancaire Privee Asset Management held 20,045 shares of Visa worth $4.24M as of Q1 2021.
Union Bancaire Privee Asset Management sold 7,114 Visa shares in Q1 2021, an estimated $1.5M.
Visa made up 2.24% of Union Bancaire Privee Asset Management's portfolio in Q1 2021, its #9 holding.
Union Bancaire Privee Asset Management first reported a position in Visa in Q4 2018 and has held it in 10 quarters since.
Union Bancaire Privee Asset Management's Visa position peaked at $8.32M in Q2 2020.
3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Union Bancaire Privee Asset Management's 13F filing for Q1 2021, filed 13 Apr 2021.