CPH
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C Partners Holding’s Visa V Stock Holding History

C Partners Holding’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
2018
Q4 		– Sell
-853
Closed -$128K – 207
2018
Q3 		$128K Sell
853
-898
-51% -$128K 0.04% 83
2018
Q2 		$232K Sell
1,751
-42
-2% -$5.41K 0.09% 115
2018
Q1 		$214K Sell
1,793
-593
-25% -$71.9K 0.09% 140
2017
Q4 		$272K Buy
+2,386
New +$263K 0.11% 141

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

C Partners Holding's V Position: Q4 2018 in Review

C Partners Holding sold out of Visa (V) in Q4 2018, closing a stake of 853 shares — an estimated $128K sold.

C Partners Holding first reported a position in V in Q4 2017 and held it in 4 quarters. The position peaked at $272K in Q4 2017. 2,290 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • C Partners Holding reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
  • C Partners Holding sold 853 Visa shares in Q4 2018, an estimated $128K.
  • C Partners Holding first reported a position in Visa in Q4 2017 and held it in 4 quarters.
  • C Partners Holding's Visa position peaked at $272K in Q4 2017.
  • 2,290 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on C Partners Holding's 13F filing for Q4 2018, filed 7 Feb 2019.