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CIBC Bank USA’s Visa V Stock Holding History

CIBC Bank USA’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
Q4 		$4.09M Buy
21,770
+569
+3% +$103K 0.54% 23
2019
Q3 		$3.65M Buy
21,201
+378
+2% +$67.3K 0.52% 26
2019
Q2 		$3.61M Sell
20,823
-199
-0.9% -$32.6K 0.51% 27
2019
Q1 		$3.28M Buy
21,022
+304
+1% +$43.8K 0.46% 31
2018
Q4 		$2.73M Buy
20,718
+159
+0.8% +$22K 0.44% 34
2018
Q3 		$3.08M Buy
20,559
+304
+2% +$43.2K 0.42% 34
2018
Q2 		$2.68M Buy
20,255
+1,591
+9% +$205K 0.37% 37
2018
Q1 		$2.23M Buy
18,664
+1,803
+11% +$219K 0.31% 43
2017
Q4 		$1.92M Buy
16,861
+122
+0.7% +$13.5K 0.24% 56
2017
Q3 		$1.76M Buy
16,739
+833
+5% +$84.5K 0.23% 58
2017
Q2 		$1.49M Sell
15,906
-211
-1% -$19.6K 0.2% 65
2017
Q1 		$1.43M Sell
16,117
-584
-3% -$50.2K 0.2% 63
2016
Q4 		$1.3M Sell
16,701
-25,934
-61% -$2.08M 0.19% 68
2016
Q3 		$3.53M Sell
42,635
-1,670
-4% -$134K 0.53% 23
2016
Q2 		$3.29M Sell
44,305
-8,525
-16% -$667K 0.51% 26
2016
Q1 		$4.04M Sell
52,830
-1,151
-2% -$83.6K 0.71% 13
2015
Q4 		$4.19M Buy
53,981
+29
+0.1% +$2.25K 0.73% 18
2015
Q3 		$3.76M Sell
53,952
-5,448
-9% -$389K 0.68% 19
2015
Q2 		$3.99M Buy
59,400
+85
+0.1% +$5.76K 0.66% 20
2015
Q1 		$3.88M Buy
59,315
+1,255
+2% +$83K 0.68% 18
2014
Q4 		$3.81M Buy
58,060
+2,120
+4% +$128K 0.67% 19
2014
Q3 		$2.98M Sell
55,940
-2,680
-5% -$144K 0.6% 25
2014
Q2 		$3.09M Buy
58,620
+100
+0.2% +$5.23K 0.58% 27
2014
Q1 		$3.16M Buy
58,520
+436
+0.8% +$24.2K 0.65% 26
2013
Q4 		$3.23M Sell
58,084
-6,752
-10% -$340K 0.72% 24
2013
Q3 		$3.1M Sell
64,836
-128,152
-66% -$5.92M 0.76% 20
2013
Q2 		$8.82M Buy
+192,988
New +$8.45M 0.52% 43

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Bank USA's V Position: Q4 2019 in Review

CIBC Bank USA increased its Visa (V) stake by 2.7% in Q4 2019, buying an estimated $103K and bringing the position to 21,770 shares worth $4.09M. The position accounts for 0.54% of the portfolio, ranked #23.

CIBC Bank USA first reported a position in V in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.82M in Q2 2013. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • CIBC Bank USA held 21,770 shares of Visa worth $4.09M as of Q4 2019.
  • CIBC Bank USA bought 569 Visa shares in Q4 2019, an estimated $103K.
  • Visa made up 0.54% of CIBC Bank USA's portfolio in Q4 2019, its #23 holding.
  • CIBC Bank USA first reported a position in Visa in Q2 2013 and has held it in 27 quarters since.
  • CIBC Bank USA's Visa position peaked at $8.82M in Q2 2013.
  • 2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.