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Carillon Tower Advisers’s Visa V Stock Holding History

Carillon Tower Advisers’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
Q4 		$8.79M Sell
40,200
-14,800
-27% -$3.03M 0.05% 346
2020
Q3 		$11M Sell
55,000
-21,600
-28% -$4.31M 0.15% 241
2020
Q2 		$14.8M Sell
76,600
-14,100
-16% -$2.58M 0.11% 249
2020
Q1 		$14.6M Sell
90,700
-14,900
-14% -$2.81M 0.14% 219
2019
Q4 		$19.8M Sell
105,600
-7,400
-7% -$1.33M 0.13% 258
2019
Q3 		$19.4M Sell
113,000
-4,600
-4% -$819K 0.14% 253
2019
Q2 		$20.4M Sell
117,600
-2,400
-2% -$393K 0.14% 250
2019
Q1 		$18.7M Buy
120,000
+19,300
+19% +$2.78M 0.13% 252
2018
Q4 		$13.3M Buy
+100,700
New +$13.9M 0.11% 263
2018
Q3 		– Sell
-69,700
Closed -$9.23M – 478
2018
Q2 		$9.23M Buy
+69,700
New +$8.97M 0.07% 332

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

Carillon Tower Advisers's V Position: Q4 2020 in Review

Carillon Tower Advisers reduced its Visa (V) stake by 27% in Q4 2020, selling an estimated $3.03M and leaving 40,200 shares worth $8.79M. The position accounts for 0.05% of the portfolio, ranked #346.

Carillon Tower Advisers first reported a position in V in Q2 2018 and has held it in 10 quarters since. The position peaked at $20.4M in Q2 2019. 3,026 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Carillon Tower Advisers held 40,200 shares of Visa worth $8.79M as of Q4 2020.
  • Carillon Tower Advisers sold 14,800 Visa shares in Q4 2020, an estimated $3.03M.
  • Visa made up 0.05% of Carillon Tower Advisers's portfolio in Q4 2020, its #346 holding.
  • Carillon Tower Advisers first reported a position in Visa in Q2 2018 and has held it in 10 quarters since.
  • Carillon Tower Advisers's Visa position peaked at $20.4M in Q2 2019.
  • 3,026 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.