ACM
V icon

Aubrey Capital Management’s Visa V Stock Holding History

Aubrey 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
Q4 		– Sell
-27,950
Closed -$5.59M – 58
2020
Q3 		$5.59M Buy
27,950
+4,600
+20% +$919K 1.73% 24
2020
Q2 		$4.51M Sell
23,350
-1,000
-4% -$183K 2.02% 22
2020
Q1 		$3.92M Hold
24,350
– – 2.43% 16
2019
Q4 		$4.57M Hold
24,350
– – 2.59% 13
2019
Q3 		$4.2M Buy
24,350
+1,200
+5% +$214K 2.57% 19
2019
Q2 		$4.02M Buy
23,150
+4,300
+23% +$704K 1.92% 23
2019
Q1 		$2.94M Hold
18,850
– – 1.42% 27
2018
Q4 		$2.49M Buy
+18,850
New +$2.6M 1.73% 23

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

Aubrey Capital Management's V Position: Q4 2020 in Review

Aubrey Capital Management sold out of Visa (V) in Q4 2020, closing a stake of 27,950 shares — an estimated $5.59M sold.

Aubrey Capital Management first reported a position in V in Q4 2018 and held it in 8 quarters. The position peaked at $5.59M in Q3 2020. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Aubrey Capital Management reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
  • Aubrey Capital Management sold 27,950 Visa shares in Q4 2020, an estimated $5.59M.
  • Aubrey Capital Management first reported a position in Visa in Q4 2018 and held it in 8 quarters.
  • Aubrey Capital Management's Visa position peaked at $5.59M in Q3 2020.
  • 3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Aubrey Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.