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Adalta Capital Management’s Visa V Stock Holding History

Adalta Capital 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
2020
Q1 		– Sell
-1,200
Closed -$225K – 78
2019
Q4 		$225K Hold
1,200
– – 0.14% 65
2019
Q3 		$206K Hold
1,200
– – 0.14% 77
2019
Q2 		$208K Buy
+1,200
New +$196K 0.14% 76
2018
Q4 		– Sell
-1,200
Closed -$180K – 78
2018
Q3 		$180K Buy
+1,200
New +$171K 0.13% 76

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
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
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

Adalta Capital Management's V Position: Q1 2020 in Review

Adalta Capital Management sold out of Visa (V) in Q1 2020, closing a stake of 1,200 shares — an estimated $225K sold.

Adalta Capital Management first reported a position in V in Q3 2018 and held it in 4 quarters. The position peaked at $225K in Q4 2019. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Adalta Capital Management reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • Adalta Capital Management sold 1,200 Visa shares in Q1 2020, an estimated $225K.
  • Adalta Capital Management first reported a position in Visa in Q3 2018 and held it in 4 quarters.
  • Adalta Capital Management's Visa position peaked at $225K in Q4 2019.
  • 2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Adalta Capital Management's 13F filing for Q1 2020, filed 18 May 2020.