Bernicke Wealth Management’s Visa V Stock Holding History

Bernicke Wealth 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 Q2	$899K	Sell	4,652 -2,148	-32%	-$392K	0.66%	21
2020 Q1	$1.1M	Buy	6,800 +155	+2%	+$29.2K	0.66%	20
2019 Q4	$1.25M	Buy	6,645 +210	+3%	+$37.8K	0.7%	21
2019 Q3	$1.11M	Buy	6,435 +554	+9%	+$98.7K	0.64%	27
2019 Q2	$1.02M	Sell	5,881 -830	-12%	-$136K	0.61%	16
2019 Q1	$1.05M	Buy	6,711 +178	+3%	+$25.7K	0.66%	16
2018 Q4	$862K	Buy	6,533 +304	+5%	+$42K	0.59%	17
2018 Q3	$935K	Buy	6,229 +397	+7%	+$56.5K	0.62%	17
2018 Q2	$772K	Buy	5,832 +303	+5%	+$39K	0.54%	19
2018 Q1	$661K	Sell	5,529 -318	-5%	-$38.5K	0.48%	21
2017 Q4	$667K	Buy	5,847 +405	+7%	+$44.7K	0.5%	23
2017 Q3	$573K	Buy	5,442 +708	+15%	+$71.8K	0.45%	24
2017 Q2	$444K	Buy	4,734 +1,728	+57%	+$160K	0.35%	31
2017 Q1	$267K	Buy	+3,006	New	+$259K	0.22%	48

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Bernicke Wealth Management's V Position: Q2 2020 in Review

Bernicke Wealth Management reduced its Visa (V) stake by 32% in Q2 2020, selling an estimated $392K and leaving 4,652 shares worth $899K. The position accounts for 0.66% of the portfolio, ranked #21.

Bernicke Wealth Management first reported a position in V in Q1 2017 and has held it in 14 quarters since. The position peaked at $1.25M in Q4 2019. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

Bernicke Wealth Management held 4,652 shares of Visa worth $899K as of Q2 2020.
Bernicke Wealth Management sold 2,148 Visa shares in Q2 2020, an estimated $392K.
Visa made up 0.66% of Bernicke Wealth Management's portfolio in Q2 2020, its #21 holding.
Bernicke Wealth Management first reported a position in Visa in Q1 2017 and has held it in 14 quarters since.
Bernicke Wealth Management's Visa position peaked at $1.25M in Q4 2019.
2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Bernicke Wealth Management's 13F filing for Q2 2020, filed 19 Aug 2020.