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Cambiar Investors’s Visa V Stock Holding History

Cambiar Investors’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
2021
Q2 		– Sell
-36,422
Closed -$7.71M – 153
2021
Q1 		$7.71M Sell
36,422
-108,173
-75% -$22.8M 0.27% 85
2020
Q4 		$31.6M Buy
144,595
+14,665
+11% +$3M 1.24% 33
2020
Q3 		$26M Sell
129,930
-7,406
-5% -$1.48M 1.18% 42
2020
Q2 		$26.5M Buy
137,336
+1,574
+1% +$288K 1.22% 40
2020
Q1 		$21.9M Buy
+135,762
New +$25.6M 1.1% 38

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
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
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

Cambiar Investors's V Position: Q2 2021 in Review

Cambiar Investors sold out of Visa (V) in Q2 2021, closing a stake of 36,422 shares — an estimated $7.71M sold.

Cambiar Investors first reported a position in V in Q1 2020 and held it in 5 quarters. The position peaked at $31.6M in Q4 2020. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • Cambiar Investors reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • Cambiar Investors sold 36,422 Visa shares in Q2 2021, an estimated $7.71M.
  • Cambiar Investors first reported a position in Visa in Q1 2020 and held it in 5 quarters.
  • Cambiar Investors's Visa position peaked at $31.6M in Q4 2020.
  • 3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Cambiar Investors's 13F filing for Q2 2021, filed 2 Aug 2021.