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Bluefin Capital Management’s Visa V Stock Holding History

Bluefin 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
2021
Q1 		– Sell
-2,785
Closed -$609K – 977
2020
Q4 		$609K Buy
+2,785
New +$570K 0.04% 251
2020
Q3 		– Sell
-1,974
Closed -$381K – 566
2020
Q2 		$381K Buy
+1,974
New +$361K 0.03% 172
2020
Q1 		– Sell
-66,032
Closed -$12.4M – 667
2019
Q4 		$12.4M Buy
+66,032
New +$11.9M 0.82% 25
2018
Q4 		– Sell
-1,557
Closed -$234K – 555
2018
Q3 		$234K Buy
+1,557
New +$221K 0.02% 290
2017
Q1 		– Sell
-4,752
Closed -$371K – 646
2016
Q4 		$371K Buy
+4,752
New +$382K 0.02% 254
2016
Q3 		– Sell
-55,569
Closed -$4.45M – 585
2016
Q2 		$4.12M Buy
+55,569
New +$4.35M 0.41% 44
2016
Q1 		– Sell
-26,004
Closed -$2.02M – 729
2015
Q4 		$2.02M Buy
26,004
+12,511
+93% +$969K 0.16% 149
2015
Q3 		$940K Sell
13,493
-13,426
-50% -$958K 0.06% 204
2015
Q2 		$1.81M Buy
26,919
+22,082
+457% +$1.5M 0.11% 162
2015
Q1 		$316K Buy
+4,837
New +$320K 0.03% 322
2014
Q4 		– Sell
-45,508
Closed -$2.43M – 917
2014
Q3 		$2.43M Buy
45,508
+41,828
+1,137% +$2.25M 0.13% 163
2014
Q2 		$200K Sell
3,680
-58,188
-94% -$3.04M 0.01% 639
2014
Q1 		$3.3M Buy
+61,868
New +$3.44M 0.21% 87
2013
Q3 		– Sell
-8,080
Closed -$400K – 564
2013
Q2 		$400K Buy
+8,080
New +$354K 0.04% 346

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

Bluefin Capital Management's V Position: Q1 2021 in Review

Bluefin Capital Management sold out of Visa (V) in Q1 2021, closing a stake of 2,785 shares — an estimated $609K sold.

Bluefin Capital Management first reported a position in V in Q2 2013 and held it in 14 quarters. The position peaked at $12.4M in Q4 2019. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Bluefin Capital Management reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 2,785 Visa shares in Q1 2021, an estimated $609K.
  • Bluefin Capital Management first reported a position in Visa in Q2 2013 and held it in 14 quarters.
  • Bluefin Capital Management's Visa position peaked at $12.4M in Q4 2019.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.