SEC 13F Intelligence

San Francisco Sentry Investment Group (Ca) / V

San Francisco Sentry Investment Group (Ca)’s Visa Inc Position

Does San Francisco Sentry Investment Group (Ca) own Visa Inc (V)? Yes — 8.2K shares worth $2M (+1.00% of its 13F portfolio) as of Q2 2021, down from 19.9K shares the prior filed quarter.

Position Value
$2M
Q2 2021
Shares
8.2K
% of Portfolio
+1.00%
Quarters Held
10
currently held

Position History V

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ3 ’19Q4 ’19: $7MQ1 ’20: $6MQ1 ’20Q2 ’20: $5MQ3 ’20: $4MQ3 ’20Q4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20218.2K$2M+1.00%
Q1 202119.9K$4M+1.80%
Q4 202019.8K$4M+2.03%
Q3 202019.6K$4M+2.01%
Q2 202024.4K$5M+2.50%
Q1 202034.5K$6M+3.52%
Q4 201937.1K$7M+3.13%
Q3 201937.3K$6M+2.94%
Q2 201936.6K$6M+2.92%
Q1 201937.8K$6M+2.55%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See San Francisco Sentry Investment Group (Ca)’s full portfolio or all institutional holders of V.