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CenturyLink Investment Management’s Visa V Stock Holding History

CenturyLink Investment Management’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
Q2 		– Sell
-6,564
Closed -$1.06M – 125
2020
Q1 		$1.06M Hold
6,564
– – 0.67% 49
2019
Q4 		$1.23M Sell
6,564
-568
-8% -$102K 0.59% 52
2019
Q3 		$1.23M Sell
7,132
-1,208
-14% -$215K 0.56% 70
2019
Q2 		$1.45M Buy
8,340
+350
+4% +$57.3K 0.57% 64
2019
Q1 		$1.25M Buy
7,990
+101
+1% +$14.6K 0.51% 88
2018
Q4 		$1.04M Buy
7,889
+230
+3% +$31.8K 0.48% 99
2018
Q3 		$1.15M Sell
7,659
-917
-11% -$130K 0.41% 107
2018
Q2 		$1.14M Sell
8,576
-868
-9% -$112K 0.44% 118
2018
Q1 		$1.13M Hold
9,444
– – 0.41% 121
2017
Q4 		$1.08M Sell
9,444
-114
-1% -$12.6K 0.38% 128
2017
Q3 		$1.01M Hold
9,558
– – 0.33% 129
2017
Q2 		$896K Buy
9,558
+1,720
+22% +$160K 0.3% 141
2017
Q1 		$697K Hold
7,838
– – 0.23% 154
2016
Q4 		$612K Buy
7,838
+2
+0% +$161 0.21% 155
2016
Q3 		$648K Sell
7,836
-1,814
-19% -$145K 0.22% 150
2016
Q2 		$716K Sell
9,650
-18,265
-65% -$1.43M 0.25% 141
2016
Q1 		$2.13M Sell
27,915
-1,093
-4% -$79.4K 0.77% 29
2015
Q4 		$2.25M Buy
29,008
+4,773
+20% +$370K 0.79% 24
2015
Q3 		$1.69M Sell
24,235
-692
-3% -$49.4K 0.55% 41
2015
Q2 		$1.67M Sell
24,927
-533
-2% -$36.1K 0.56% 49
2015
Q1 		$1.67M Sell
25,460
-148
-0.6% -$9.79K 0.55% 57
2014
Q4 		$1.68M Buy
25,608
+9,564
+60% +$576K 0.5% 62
2014
Q3 		$856K Sell
16,044
-10,036
-38% -$539K 0.29% 136
2014
Q2 		$1.37M Buy
26,080
+7,096
+37% +$371K 0.43% 93
2014
Q1 		$1.02M Sell
18,984
-22,652
-54% -$1.26M 0.33% 120
2013
Q4 		$2.32M Sell
41,636
-7,840
-16% -$395K 0.71% 29
2013
Q3 		$2.36M Buy
49,476
+46,800
+1,749% +$2.16M 0.72% 26
2013
Q2 		$122K Buy
+2,676
New +$117K 0.04% 224

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

CenturyLink Investment Management's V Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Visa (V) in Q2 2020, closing a stake of 6,564 shares — an estimated $1.06M sold.

CenturyLink Investment Management first reported a position in V in Q2 2013 and held it in 28 quarters. The position peaked at $2.36M in Q3 2013. 2,718 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 6,564 Visa shares in Q2 2020, an estimated $1.06M.
  • CenturyLink Investment Management first reported a position in Visa in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Visa position peaked at $2.36M in Q3 2013.
  • 2,718 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.