Beach Investment Management’s Visa V Stock Holding History

Beach Investment 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	$2.34M	Sell	14,506 -574	-4%	-$108K	8.12%	2
2019 Q4	$2.83M	Sell	15,080 -1,150	-7%	-$207K	5.53%	5
2019 Q3	$2.79M	Sell	16,230 -8,530	-34%	-$1.52M	6.26%	4
2019 Q2	$4.3M	Hold	24,760	–	–	7.02%	2
2019 Q1	$3.87M	Hold	24,760	–	–	6.95%	2
2018 Q4	$3.27M	Hold	24,760	–	–	7.28%	2
2018 Q3	$3.72M	Hold	24,760	–	–	5.79%	2
2018 Q2	$3.28M	Hold	24,760	–	–	5.41%	4
2018 Q1	$2.96M	Hold	24,760	–	–	4.79%	3
2017 Q4	$2.82M	Hold	24,760	–	–	4.32%	6
2017 Q3	$2.61M	Sell	24,760 -1,170	-5%	-$119K	4.53%	6
2017 Q2	$2.43M	Hold	25,930	–	–	3.67%	7
2017 Q1	$2.3M	Hold	25,930	–	–	3.62%	8
2016 Q4	$2.02M	Buy	25,930 +17,360	+203%	+$1.4M	3.46%	10
2016 Q3	$709K	Hold	8,570	–	–	1.34%	28
2016 Q2	$636K	Hold	8,570	–	–	1.28%	29
2016 Q1	$655K	Buy	+8,570	New	+$623K	1.19%	34
2014 Q2	–	Sell	-25,440	Closed	-$1.37M	–	58
2014 Q1	$1.37M	Hold	25,440	–	–	1.81%	22
2013 Q4	$1.42M	Hold	25,440	–	–	1.96%	23
2013 Q3	$1.22M	Hold	25,440	–	–	1.87%	26
2013 Q2	$1.16M	Buy	+25,440	New	+$1.11M	2.03%	23

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Beach Investment Management's V Position: Q1 2020 in Review

Beach Investment Management reduced its Visa (V) stake by 3.8% in Q1 2020, selling an estimated $108K and leaving 14,506 shares worth $2.34M. The position accounts for 8.12% of the portfolio, ranked #2.

Beach Investment Management first reported a position in V in Q2 2013 and has held it in 21 quarters since. The position peaked at $4.3M in Q2 2019. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

Beach Investment Management held 14,506 shares of Visa worth $2.34M as of Q1 2020.
Beach Investment Management sold 574 Visa shares in Q1 2020, an estimated $108K.
Visa made up 8.12% of Beach Investment Management's portfolio in Q1 2020, its #2 holding.
Beach Investment Management first reported a position in Visa in Q2 2013 and has held it in 21 quarters since.
Beach Investment Management's Visa position peaked at $4.3M in Q2 2019.
2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.