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Chicago Equity Partners’s Visa V Stock Holding History

Chicago Equity Partners’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
Q1 		$12.7M Buy
78,805
+425
+0.5% +$80.1K 1.28% 5
2019
Q4 		$14.7M Sell
78,380
-51,665
-40% -$9.31M 0.84% 5
2019
Q3 		$22.4M Buy
130,045
+4,985
+4% +$888K 1.06% 5
2019
Q2 		$21.7M Sell
125,060
-55,195
-31% -$9.04M 0.97% 5
2019
Q1 		$28.2M Buy
180,255
+2,250
+1% +$324K 1.09% 5
2018
Q4 		$23.5M Sell
178,005
-41,710
-19% -$5.76M 0.95% 7
2018
Q3 		$33M Buy
219,715
+90,915
+71% +$12.9M 0.97% 8
2018
Q2 		$17.1M Buy
128,800
+8,005
+7% +$1.03M 0.52% 31
2018
Q1 		$14.4M Buy
120,795
+28,565
+31% +$3.46M 0.46% 42
2017
Q4 		$10.5M Sell
92,230
-8,135
-8% -$898K 0.32% 76
2017
Q3 		$10.6M Sell
100,365
-35,870
-26% -$3.64M 0.33% 74
2017
Q2 		$12.8M Sell
136,235
-595
-0.4% -$55.2K 0.34% 72
2017
Q1 		$12.2M Buy
136,830
+30,940
+29% +$2.66M 0.35% 82
2016
Q4 		$8.26M Sell
105,890
-87,010
-45% -$7M 0.22% 116
2016
Q3 		$16M Buy
192,900
+4,660
+2% +$373K 0.44% 60
2016
Q2 		$14M Sell
188,240
-13,935
-7% -$1.09M 0.41% 73
2016
Q1 		$15.5M Sell
202,175
-33,510
-14% -$2.43M 0.45% 70
2015
Q4 		$18.3M Sell
235,685
-315,100
-57% -$24.4M 0.49% 65
2015
Q3 		$38.4M Buy
550,785
+177,325
+47% +$12.7M 1.07% 16
2015
Q2 		$25.1M Sell
373,460
-221,545
-37% -$15M 0.68% 46
2015
Q1 		$38.9M Sell
595,005
-16,535
-3% -$1.09M 1.04% 20
2014
Q4 		$40.1M Buy
611,540
+85,080
+16% +$5.12M 1.08% 21
2014
Q3 		$28.1M Sell
526,460
-30,040
-5% -$1.61M 0.74% 42
2014
Q2 		$29.3M Buy
556,500
+41,940
+8% +$2.19M 0.78% 42
2014
Q1 		$27.8M Buy
514,560
+141,420
+38% +$7.86M 0.77% 44
2013
Q4 		$20.8M Sell
373,140
-431,120
-54% -$21.7M 0.62% 57
2013
Q3 		$38.4M Sell
804,260
-456,660
-36% -$21.1M 1.19% 18
2013
Q2 		$57.6M Buy
+1,260,920
New +$55.2M 1.79% 6

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
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
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

Chicago Equity Partners's V Position: Q1 2020 in Review

Chicago Equity Partners increased its Visa (V) stake by 0.54% in Q1 2020, buying an estimated $80.1K and bringing the position to 78,805 shares worth $12.7M. The position accounts for 1.28% of the portfolio, ranked #5.

Chicago Equity Partners first reported a position in V in Q2 2013 and has held it in 28 quarters since. The position peaked at $57.6M in Q2 2013. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Chicago Equity Partners held 78,805 shares of Visa worth $12.7M as of Q1 2020.
  • Chicago Equity Partners bought 425 Visa shares in Q1 2020, an estimated $80.1K.
  • Visa made up 1.28% of Chicago Equity Partners's portfolio in Q1 2020, its #5 holding.
  • Chicago Equity Partners first reported a position in Visa in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Visa position peaked at $57.6M in Q2 2013.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.