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Cadence Capital Management’s Visa V Stock Holding History

Cadence 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
Q3 		– Sell
-1,149
Closed -$222K – 393
2020
Q2 		$222K Sell
1,149
-554
-33% -$101K 0.03% 378
2020
Q1 		$274K Sell
1,703
-96
-5% -$18.1K 0.05% 375
2019
Q4 		$338K Sell
1,799
-19
-1% -$3.42K 0.04% 361
2019
Q3 		$313K Buy
1,818
+8
+0.4% +$1.43K 0.04% 353
2019
Q2 		$314K Buy
1,810
+97
+6% +$15.9K 0.03% 366
2019
Q1 		$268K Sell
1,713
-11
-0.6% -$1.58K 0.02% 409
2018
Q4 		$227K Hold
1,724
– – 0.02% 423
2018
Q3 		$259K Sell
1,724
-217
-11% -$30.9K 0.01% 608
2018
Q2 		$257K Sell
1,941
-128
-6% -$16.5K 0.02% 617
2018
Q1 		$247K Sell
2,069
-113
-5% -$13.7K 0.02% 611
2017
Q4 		$249K Buy
2,182
+7
+0.3% +$773 0.02% 610
2017
Q3 		$229K Buy
+2,175
New +$221K 0.01% 635
2016
Q3 		– Sell
-36,030
Closed -$2.67M – 660
2016
Q2 		$2.67M Sell
36,030
-700
-2% -$54.8K 0.2% 129
2016
Q1 		$2.81M Sell
36,730
-8,916
-20% -$648K 0.2% 127
2015
Q4 		$3.54M Buy
45,646
+4,456
+11% +$345K 0.24% 116
2015
Q3 		$2.87M Sell
41,190
-3,810
-8% -$272K 0.2% 127
2015
Q2 		$3.02M Sell
45,000
-536
-1% -$36.3K 0.17% 154
2015
Q1 		$2.98M Sell
45,536
-2,316
-5% -$153K 0.18% 151
2014
Q4 		$3.14M Sell
47,852
-53,596
-53% -$3.23M 0.18% 157
2014
Q3 		$5.41M Sell
101,448
-16,940
-14% -$910K 0.29% 100
2014
Q2 		$6.24M Sell
118,388
-43,840
-27% -$2.29M 0.3% 102
2014
Q1 		$8.76M Sell
162,228
-58,080
-26% -$3.23M 0.37% 68
2013
Q4 		$12.3M Sell
220,308
-34,740
-14% -$1.75M 0.47% 47
2013
Q3 		$12.2M Buy
255,048
+51,080
+25% +$2.36M 0.41% 48
2013
Q2 		$9.32M Buy
+203,968
New +$8.93M 0.44% 96

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Cadence Capital Management's V Position: Q3 2020 in Review

Cadence Capital Management sold out of Visa (V) in Q3 2020, closing a stake of 1,149 shares — an estimated $222K sold.

Cadence Capital Management first reported a position in V in Q2 2013 and held it in 25 quarters. The position peaked at $12.3M in Q4 2013. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Cadence Capital Management reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
  • Cadence Capital Management sold 1,149 Visa shares in Q3 2020, an estimated $222K.
  • Cadence Capital Management first reported a position in Visa in Q2 2013 and held it in 25 quarters.
  • Cadence Capital Management's Visa position peaked at $12.3M in Q4 2013.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.