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	-14,600	Closed	-$61K	–	743
2019 Q3	$61K	Buy	+14,600	New	+$2.6M	0.01%	347
2019 Q2	–	Sell	-10,600	Closed	-$19K	–	474
2019 Q1	$19K	Buy	+10,600	New	+$1.53M	﹤0.01%	338
2018 Q4	–	Sell	-16,400	Closed	-$33K	–	556
2018 Q3	$33K	Buy	+16,400	New	+$2.33M	﹤0.01%	418
2017 Q1	–	Sell	-12,300	Closed	-$22K	–	647
2016 Q4	$22K	Buy	+12,300	New	+$989K	﹤0.01%	457
2016 Q3	–	Sell	-83,000	Closed	-$198K	–	586
2016 Q2	$198K	Buy	+83,000	New	+$6.5M	0.02%	295
2016 Q1	–	Sell	-105,700	Closed	-$47K	–	730
2015 Q4	$47K	Buy	+105,700	New	+$8.19M	﹤0.01%	511
2014 Q4	–	Sell	-137,600	Closed	-$102K	–	918
2014 Q3	$102K	Buy	+137,600	New	+$7.39M	0.01%	660

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.