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Brooktree Capital Management’s Visa V Stock Holding History

Brooktree 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
2020
Q2 		– Sell
-390
Closed -$63K – 97
2020
Q1 		$63K Hold
390
– – 0.07% 58
2019
Q4 		$73K Buy
+390
New +$70.3K 0.07% 63

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State Street
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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

Brooktree Capital Management's V Position: Q2 2020 in Review

Brooktree Capital Management sold out of Visa (V) in Q2 2020, closing a stake of 390 shares — an estimated $63K sold.

Brooktree Capital Management first reported a position in V in Q4 2019 and held it in 2 quarters. The position peaked at $73K in Q4 2019. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • Brooktree Capital Management reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
  • Brooktree Capital Management sold 390 Visa shares in Q2 2020, an estimated $63K.
  • Brooktree Capital Management first reported a position in Visa in Q4 2019 and held it in 2 quarters.
  • Brooktree Capital Management's Visa position peaked at $73K in Q4 2019.
  • 2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Brooktree Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.