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Capstone Financial Group’s Visa V Stock Holding History

Capstone Financial Group’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 		$499K Hold
2,487
– – 0.39% 48
2020
Q2 		$483K Hold
2,487
– – 0.4% 46
2020
Q1 		$401K Buy
2,487
+124
+5% +$23.4K 0.41% 49
2019
Q4 		$444K Buy
+2,363
New +$426K 0.43% 40

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capstone Financial Group's V Position: Q3 2020 in Review

Capstone Financial Group held its Visa (V) position steady in Q3 2020 at 2,487 shares worth $499K. The position accounts for 0.39% of the portfolio, ranked #48.

Capstone Financial Group first reported a position in V in Q4 2019 and has held it in 4 quarters since. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Capstone Financial Group held 2,487 shares of Visa worth $499K as of Q3 2020.
  • Capstone Financial Group left its Visa share count unchanged in Q3 2020.
  • Visa made up 0.39% of Capstone Financial Group's portfolio in Q3 2020, its #48 holding.
  • Capstone Financial Group first reported a position in Visa in Q4 2019 and has held it in 4 quarters since.
  • 2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.