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
2019 Q4	–	Sell	-13,600	Closed	-$28K	–	742
2019 Q3	$28K	Buy	+13,600	New	+$2.42M	﹤0.01%	412
2019 Q2	–	Sell	-10,300	Closed	-$33K	–	473
2019 Q1	$33K	Buy	+10,300	New	+$1.48M	﹤0.01%	307
2018 Q4	–	Sell	-12,200	Closed	-$27K	–	554
2018 Q3	$27K	Buy	+12,200	New	+$1.73M	﹤0.01%	425
2016 Q4	–	Sell	-10,000	Closed	-$46K	–	618
2016 Q3	$46K	Buy	+10,000	New	+$801K	﹤0.01%	340

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

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

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

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

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

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

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

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.