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CGOV Asset Management’s Visa V Stock Holding History

CGOV Asset 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
2018
Q1 		$74.4M Sell
622,379
-87,545
-12% -$10.6M 4.29% 11
2017
Q4 		$101M Sell
709,924
-26,675
-4% -$2.95M 3.82% 12
2017
Q3 		$97M Sell
736,599
-19,775
-3% -$2.01M 3.8% 13
2017
Q2 		$92.1M Sell
756,374
-295,082
-28% -$27.4M 3.69% 14
2017
Q1 		$124M Sell
1,051,456
-21,268
-2% -$1.83M 4.56% 8
2016
Q4 		$112M Buy
1,072,724
+41,050
+4% +$3.3M 4.14% 11
2016
Q3 		$112M Buy
+1,031,674
New +$82.6M 4.33% 10

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CGOV Asset Management's V Position: Q1 2018 in Review

CGOV Asset Management reduced its Visa (V) stake by 12% in Q1 2018, selling an estimated $10.6M and leaving 622,379 shares worth $74.4M. The position accounts for 4.29% of the portfolio, ranked #11.

CGOV Asset Management first reported a position in V in Q3 2016 and has held it in 7 quarters since. The position peaked at $124M in Q1 2017. 2,077 funds tracked by Wall St. Rank hold V as of Q1 2018.

  • CGOV Asset Management held 622,379 shares of Visa worth $74.4M as of Q1 2018.
  • CGOV Asset Management sold 87,545 Visa shares in Q1 2018, an estimated $10.6M.
  • Visa made up 4.29% of CGOV Asset Management's portfolio in Q1 2018, its #11 holding.
  • CGOV Asset Management first reported a position in Visa in Q3 2016 and has held it in 7 quarters since.
  • CGOV Asset Management's Visa position peaked at $124M in Q1 2017.
  • 2,077 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on CGOV Asset Management's 13F filing for Q1 2018, filed 9 Apr 2018.