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Weil Company’s Visa V Stock Holding History

Weil Company’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 		– Sell
-1,190
Closed -$252K – 157
2021
Q1 		$252K Sell
1,190
-880
-43% -$185K 0.14% 124
2020
Q4 		$453K Buy
2,070
+1
+0% +$205 0.27% 80
2020
Q3 		$414K Buy
2,069
+50
+2% +$9.99K 0.3% 72
2020
Q2 		$390K Sell
2,019
-98
-5% -$17.9K 0.33% 66
2020
Q1 		$341K Sell
2,117
-26
-1% -$4.9K 0.32% 58
2019
Q4 		$403K Buy
2,143
+85
+4% +$15.3K 0.31% 66
2019
Q3 		$354K Hold
2,058
– – 0.26% 66
2019
Q2 		$357K Buy
2,058
+100
+5% +$16.4K 0.29% 70
2019
Q1 		$306K Hold
1,958
– – 0.26% 76
2018
Q4 		$258K Sell
1,958
-30
-2% -$4.14K 0.23% 80
2018
Q3 		$298K Sell
1,988
-25
-1% -$3.56K 0.25% 79
2018
Q2 		$267K Sell
2,013
-27
-1% -$3.48K 0.23% 78
2018
Q1 		$244K Buy
2,040
+100
+5% +$12.1K 0.23% 79
2017
Q4 		$221K Buy
+1,940
New +$214K 0.2% 80

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

Weil Company's V Position: Q2 2021 in Review

Weil Company sold out of Visa (V) in Q2 2021, closing a stake of 1,190 shares — an estimated $252K sold.

Weil Company first reported a position in V in Q4 2017 and held it in 14 quarters. The position peaked at $453K in Q4 2020. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Weil Company reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • Weil Company sold 1,190 Visa shares in Q2 2021, an estimated $252K.
  • Weil Company first reported a position in Visa in Q4 2017 and held it in 14 quarters.
  • Weil Company's Visa position peaked at $453K in Q4 2020.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Weil Company's 13F filing for Q2 2021, filed 20 Jul 2021.