ACC
V icon

Accident Compensation Corp’s Visa V Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$8.91M Buy
46,140
+400
+0.9% +$73.1K 1.79% 15
2020
Q1 		$7.37M Buy
45,740
+3,900
+9% +$735K 1.93% 15
2019
Q4 		$7.86M Sell
41,840
-900
-2% -$162K 1.76% 15
2019
Q3 		$7.35M Sell
42,740
-900
-2% -$160K 1.74% 17
2019
Q2 		$7.57M Buy
43,640
+200
+0.5% +$32.7K 1.82% 14
2019
Q1 		$6.79M Buy
43,440
+4,000
+10% +$576K 1.73% 12
2018
Q4 		$5.2M Buy
39,440
+1,100
+3% +$152K 1.62% 19
2018
Q3 		$5.75M Buy
38,340
+1,200
+3% +$171K 1.68% 17
2018
Q2 		$4.92M Hold
37,140
– – 1.45% 21
2018
Q1 		$4.44M Sell
37,140
-1,500
-4% -$182K 1.3% 28
2017
Q4 		$4.41M Buy
38,640
+7,400
+24% +$817K 1.22% 31
2017
Q3 		$3.29M Sell
31,240
-3,979
-11% -$404K 0.9% 44
2017
Q2 		$3.3M Hold
35,219
– – 0.89% 42
2017
Q1 		$3.13M Buy
35,219
+2,000
+6% +$172K 0.8% 49
2016
Q4 		$2.59M Sell
33,219
-900
-3% -$72.4K 0.68% 58
2016
Q3 		$2.82M Buy
34,119
+3,000
+10% +$240K 0.75% 54
2016
Q2 		$2.31M Hold
31,119
– – 0.63% 61
2016
Q1 		$2.38M Buy
31,119
+4,000
+15% +$291K 0.66% 57
2015
Q4 		$2.1M Buy
+27,119
New +$2.1M 0.65% 52

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Accident Compensation Corp's V Position: Q2 2020 in Review

Accident Compensation Corp increased its Visa (V) stake by 0.87% in Q2 2020, buying an estimated $73.1K and bringing the position to 46,140 shares worth $8.91M. The position accounts for 1.79% of the portfolio, ranked #15.

Accident Compensation Corp first reported a position in V in Q4 2015 and has held it in 19 quarters since. 2,718 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • Accident Compensation Corp held 46,140 shares of Visa worth $8.91M as of Q2 2020.
  • Accident Compensation Corp bought 400 Visa shares in Q2 2020, an estimated $73.1K.
  • Visa made up 1.79% of Accident Compensation Corp's portfolio in Q2 2020, its #15 holding.
  • Accident Compensation Corp first reported a position in Visa in Q4 2015 and has held it in 19 quarters since.
  • 2,718 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.