Cathie Wood’s Visa V Stock Holding History

Cathie Wood’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
2019 Q4	–	Sell	-223	Closed	-$38K	–	226
2019 Q3	$38K	Hold	223	–	–	﹤0.01%	214
2019 Q2	$39K	Hold	223	–	–	﹤0.01%	199
2019 Q1	$35K	Hold	223	–	–	﹤0.01%	190
2018 Q4	$29K	Sell	223 -975	-81%	-$135K	﹤0.01%	189
2018 Q3	$180K	Hold	1,198	–	–	0.01%	168
2018 Q2	$159K	Buy	1,198 +62	+5%	+$7.98K	0.01%	170
2018 Q1	$136K	Buy	1,136 +534	+89%	+$64.7K	0.01%	170
2017 Q4	$69K	Buy	+602	New	+$66.5K	0.01%	186

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cathie Wood's V Position: Q4 2019 in Review

Cathie Wood sold out of Visa (V) in Q4 2019, closing a stake of 223 shares — an estimated $38K sold.

Cathie Wood first reported a position in V in Q4 2017 and held it in 8 quarters. The position peaked at $180K in Q3 2018. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

Cathie Wood reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
Cathie Wood sold 223 Visa shares in Q4 2019, an estimated $38K.
Cathie Wood first reported a position in Visa in Q4 2017 and held it in 8 quarters.
Cathie Wood's Visa position peaked at $180K in Q3 2018.
2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on ARK Investment Management's 13F filing for Q4 2019, filed 31 Jan 2020.