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Chemical Bank’s Visa V Stock Holding History

Chemical Bank’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
Q2 		$7.64M Buy
44,038
+3,183
+8% +$521K 0.87% 33
2019
Q1 		$6.38M Sell
40,855
-2,643
-6% -$381K 0.72% 37
2018
Q4 		$5.74M Buy
43,498
+8,063
+23% +$1.11M 0.71% 37
2018
Q3 		$5.32M Buy
35,435
+3,652
+11% +$519K 0.55% 45
2018
Q2 		$4.21M Buy
31,783
+2,700
+9% +$348K 0.45% 56
2018
Q1 		$3.48M Buy
29,083
+2,830
+11% +$343K 0.38% 66
2017
Q4 		$2.99M Buy
26,253
+2,851
+12% +$315K 0.32% 74
2017
Q3 		$2.46M Sell
23,402
-6,252
-21% -$634K 0.27% 87
2017
Q2 		$2.78M Buy
29,654
+1,499
+5% +$139K 0.3% 81
2017
Q1 		$2.5M Buy
28,155
+404
+1% +$34.8K 0.28% 85
2016
Q4 		$2.17M Buy
27,751
+7,508
+37% +$604K 0.25% 96
2016
Q3 		$1.67M Sell
20,243
-730
-3% -$58.4K 0.23% 105
2016
Q2 		$1.55M Buy
20,973
+419
+2% +$32.8K 0.22% 111
2016
Q1 		$1.57M Buy
20,554
+665
+3% +$48.3K 0.22% 104
2015
Q4 		$1.54M Buy
19,889
+3,176
+19% +$246K 0.22% 110
2015
Q3 		$1.16M Buy
16,713
+1,755
+12% +$125K 0.17% 137
2015
Q2 		$1M Buy
14,958
+3,690
+33% +$250K 0.13% 160
2015
Q1 		$737K Buy
11,268
+2,712
+32% +$179K 0.1% 190
2014
Q4 		$561K Buy
8,556
+1,424
+20% +$85.7K 0.07% 214
2014
Q3 		$381K Sell
7,132
-19,176
-73% -$1.03M 0.07% 224
2014
Q2 		$1.39M Hold
26,308
– – 0.24% 97
2014
Q1 		$1.42M Sell
26,308
-280
-1% -$15.6K 0.26% 92
2013
Q4 		$1.48M Buy
26,588
+24,848
+1,428% +$1.25M 0.26% 81
2013
Q3 		$83K Sell
1,740
-20
-1% -$924 0.02% 282
2013
Q2 		$80K Buy
+1,760
New +$77K 0.02% 265

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Chemical Bank's V Position: Q2 2019 in Review

Chemical Bank increased its Visa (V) stake by 7.8% in Q2 2019, buying an estimated $521K and bringing the position to 44,038 shares worth $7.64M. The position accounts for 0.87% of the portfolio, ranked #33.

Chemical Bank first reported a position in V in Q2 2013 and has held it in 25 quarters since. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

  • Chemical Bank held 44,038 shares of Visa worth $7.64M as of Q2 2019.
  • Chemical Bank bought 3,183 Visa shares in Q2 2019, an estimated $521K.
  • Visa made up 0.87% of Chemical Bank's portfolio in Q2 2019, its #33 holding.
  • Chemical Bank first reported a position in Visa in Q2 2013 and has held it in 25 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.