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Cedar Capital’s Visa V Stock Holding History

Cedar Capital’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 		– Sell
-31,352
Closed -$6.27M – 168
2020
Q3 		$6.27M Buy
31,352
+6,126
+24% +$1.22M 2.08% 4
2020
Q2 		$4.87M Sell
25,226
-2,021
-7% -$369K 1.87% 10
2020
Q1 		$4.39M Buy
27,247
+16,604
+156% +$3.13M 2.08% 12
2019
Q4 		$2M Sell
10,643
-6,592
-38% -$1.19M 0.92% 25
2019
Q3 		$2.96M Buy
17,235
+46
+0.3% +$8.19K 1.39% 13
2019
Q2 		$2.98M Buy
17,189
+1,605
+10% +$263K 1.27% 21
2019
Q1 		$2.43M Sell
15,584
-1,996
-11% -$288K 1.07% 18
2018
Q4 		$2.32M Sell
17,580
-4,084
-19% -$564K 1.18% 14
2018
Q3 		$3.25M Buy
21,664
+2,871
+15% +$408K 1.26% 11
2018
Q2 		$2.49M Buy
18,793
+3,976
+27% +$512K 1.1% 14
2018
Q1 		$1.77M Buy
14,817
+6,061
+69% +$735K 0.83% 15
2017
Q4 		$998K Buy
8,756
+2,328
+36% +$257K 0.48% 34
2017
Q3 		$676K Buy
6,428
+715
+13% +$72.5K 0.32% 34
2017
Q2 		$536K Buy
5,713
+968
+20% +$89.8K 0.23% 32
2017
Q1 		$422K Buy
+4,745
New +$408K 0.18% 42

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

Cedar Capital's V Position: Q4 2020 in Review

Cedar Capital sold out of Visa (V) in Q4 2020, closing a stake of 31,352 shares — an estimated $6.27M sold.

Cedar Capital first reported a position in V in Q1 2017 and held it in 15 quarters. The position peaked at $6.27M in Q3 2020. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Cedar Capital reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
  • Cedar Capital sold 31,352 Visa shares in Q4 2020, an estimated $6.27M.
  • Cedar Capital first reported a position in Visa in Q1 2017 and held it in 15 quarters.
  • Cedar Capital's Visa position peaked at $6.27M in Q3 2020.
  • 3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Cedar Capital's 13F filing for Q4 2020, filed 5 Feb 2021.