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Blackcrane Capital’s Visa V Stock Holding History

Blackcrane Capital’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 		– Sell
-33,024
Closed -$5.32M – 10
2020
Q1 		$5.32M Buy
33,024
+6,633
+25% +$1.25M 4.86% 7
2019
Q4 		$4.96M Hold
26,391
– – 3.96% 7
2019
Q3 		$4.54M Sell
26,391
-38,957
-60% -$6.94M 6.04% 8
2019
Q2 		$11.3M Sell
65,348
-6,217
-9% -$1.02M 14.38% 3
2019
Q1 		$11.2M Buy
+71,565
New +$10.3M 14.93% 2

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

Blackcrane Capital's V Position: Q2 2020 in Review

Blackcrane Capital sold out of Visa (V) in Q2 2020, closing a stake of 33,024 shares — an estimated $5.32M sold.

Blackcrane Capital first reported a position in V in Q1 2019 and held it in 5 quarters. The position peaked at $11.3M in Q2 2019. 2,718 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • Blackcrane Capital reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
  • Blackcrane Capital sold 33,024 Visa shares in Q2 2020, an estimated $5.32M.
  • Blackcrane Capital first reported a position in Visa in Q1 2019 and held it in 5 quarters.
  • Blackcrane Capital's Visa position peaked at $11.3M in Q2 2019.
  • 2,718 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Blackcrane Capital's 13F filing for Q2 2020, filed 14 Aug 2020.