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Bridgecreek Investment Management’s Visa V Stock Holding History

Bridgecreek Investment 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
Q1 		– Sell
-44,705
Closed -$8.4M – 118
2019
Q4 		$8.4M Buy
44,705
+172
+0.4% +$31K 1.53% 24
2019
Q3 		$7.66M Buy
44,533
+225
+0.5% +$40.1K 1.59% 23
2019
Q2 		$7.69M Buy
44,308
+190
+0.4% +$31.1K 1.61% 23
2019
Q1 		$6.89M Buy
44,118
+2,425
+6% +$349K 1.46% 27
2018
Q4 		$5.5M Sell
41,693
-250
-0.6% -$34.5K 1.47% 27
2018
Q3 		$6.29M Buy
41,943
+640
+2% +$91K 1.25% 31
2018
Q2 		$5.47M Buy
41,303
+165
+0.4% +$21.2K 1.19% 34
2018
Q1 		$4.92M Buy
41,138
+675
+2% +$81.8K 1.11% 38
2017
Q4 		$4.61M Buy
40,463
+5,915
+17% +$653K 1.08% 44
2017
Q3 		$3.64M Buy
34,548
+7,295
+27% +$740K 0.99% 46
2017
Q2 		$2.56M Hold
27,253
– – 0.68% 56
2017
Q1 		$2.42M Sell
27,253
-100
-0.4% -$8.6K 0.66% 59
2016
Q4 		$2.13M Hold
27,353
– – 0.6% 60
2016
Q3 		$2.26M Hold
27,353
– – 0.68% 54
2016
Q2 		$2.03M Buy
27,353
+200
+0.7% +$15.7K 0.62% 55
2016
Q1 		$2.08M Buy
+27,153
New +$1.97M 0.67% 54
2013
Q4 		– Sell
-612
Closed -$29K – 169
2013
Q3 		$29K Hold
612
– – 0.01% 162
2013
Q2 		$28K Buy
+612
New +$26.8K 0.01% 147

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
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
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

Bridgecreek Investment Management's V Position: Q1 2020 in Review

Bridgecreek Investment Management sold out of Visa (V) in Q1 2020, closing a stake of 44,705 shares — an estimated $8.4M sold.

Bridgecreek Investment Management first reported a position in V in Q2 2013 and held it in 18 quarters. The position peaked at $8.4M in Q4 2019. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Bridgecreek Investment Management reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • Bridgecreek Investment Management sold 44,705 Visa shares in Q1 2020, an estimated $8.4M.
  • Bridgecreek Investment Management first reported a position in Visa in Q2 2013 and held it in 18 quarters.
  • Bridgecreek Investment Management's Visa position peaked at $8.4M in Q4 2019.
  • 2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Bridgecreek Investment Management's 13F filing for Q1 2020, filed 1 May 2020.