Vontobel Swiss Wealth Advisors’s Visa V Stock Holding History

Vontobel Swiss Wealth Advisors’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 Q2	$8.34M	Sell	36,394 -13,386	-27%	-$3.06M	4.28%	5
2021 Q1	$10.5M	Buy	49,780 +1,177	+2%	+$248K	5.88%	1
2020 Q4	$10.6M	Buy	48,603 +17,186	+55%	+$3.52M	6.05%	1
2020 Q3	$6.14M	Buy	31,417 +3,468	+12%	+$693K	4.29%	5
2020 Q2	$5.4M	Sell	27,949 -44	-0.2%	-$8.04K	3.55%	8
2020 Q1	$4.51M	Buy	27,993 +11,551	+70%	+$2.18M	3.43%	7
2019 Q4	$3.09M	Buy	16,442 +10,362	+170%	+$1.87M	2.02%	20
2019 Q3	$1.05M	Buy	6,080 +1,120	+23%	+$199K	0.67%	50
2019 Q2	$861K	Buy	+4,960	New	+$812K	0.46%	61

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

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

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

Vontobel Swiss Wealth Advisors's V Position: Q2 2021 in Review

Vontobel Swiss Wealth Advisors reduced its Visa (V) stake by 27% in Q2 2021, selling an estimated $3.06M and leaving 36,394 shares worth $8.34M. The position accounts for 4.28% of the portfolio, ranked #5.

Vontobel Swiss Wealth Advisors first reported a position in V in Q2 2019 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2020. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

Vontobel Swiss Wealth Advisors held 36,394 shares of Visa worth $8.34M as of Q2 2021.
Vontobel Swiss Wealth Advisors sold 13,386 Visa shares in Q2 2021, an estimated $3.06M.
Visa made up 4.28% of Vontobel Swiss Wealth Advisors's portfolio in Q2 2021, its #5 holding.
Vontobel Swiss Wealth Advisors first reported a position in Visa in Q2 2019 and has held it in 9 quarters since.
Vontobel Swiss Wealth Advisors's Visa position peaked at $10.6M in Q4 2020.
3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Vontobel Swiss Wealth Advisors's 13F filing for Q2 2021, filed 28 Jul 2021.