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ClearArc Capital’s Visa V Stock Holding History

ClearArc Capital’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 		$3.43M Sell
18,266
-7,739
-30% -$1.39M 1.34% 11
2019
Q3 		$4.47M Buy
26,005
+68
+0.3% +$12.1K 1.29% 12
2019
Q2 		$4.5M Sell
25,937
-3,386
-12% -$554K 1.33% 12
2019
Q1 		$4.58M Sell
29,323
-832
-3% -$120K 1.23% 12
2018
Q4 		$3.98M Sell
30,155
-36,193
-55% -$5M 1.19% 14
2018
Q3 		$9.96M Sell
66,348
-644
-1% -$91.6K 1.3% 11
2018
Q2 		$8.87M Buy
66,992
+489
+0.7% +$62.9K 1.25% 11
2018
Q1 		$7.96M Sell
66,503
-130
-0.2% -$15.8K 1.2% 12
2017
Q4 		$7.6M Sell
66,633
-12,000
-15% -$1.33M 1.03% 21
2017
Q3 		$8.28M Buy
78,633
+2,288
+3% +$232K 1.24% 12
2017
Q2 		$7.16M Buy
76,345
+11,933
+19% +$1.11M 1.16% 13
2017
Q1 		$5.72M Buy
64,412
+18,254
+40% +$1.57M 0.95% 23
2016
Q4 		$3.6M Sell
46,158
-620
-1% -$49.8K 0.65% 39
2016
Q3 		$3.87M Buy
46,778
+177
+0.4% +$14.2K 0.73% 34
2016
Q2 		$3.46M Sell
46,601
-500
-1% -$39.1K 0.67% 38
2016
Q1 		$3.6M Sell
47,101
-1,621
-3% -$118K 0.76% 28
2015
Q4 		$3.78M Buy
48,722
+355
+0.7% +$27.5K 0.79% 26
2015
Q3 		$3.37M Buy
48,367
+516
+1% +$36.8K 0.7% 31
2015
Q2 		$3.21M Buy
47,851
+5,796
+14% +$393K 0.59% 39
2015
Q1 		$2.75M Sell
42,055
-677
-2% -$44.8K 0.56% 41
2014
Q4 		$2.8M Buy
42,732
+1,392
+3% +$83.8K 0.57% 37
2014
Q3 		$2.21M Buy
41,340
+336
+0.8% +$18.1K 0.5% 48
2014
Q2 		$2.16M Sell
41,004
-952
-2% -$49.8K 0.5% 53
2014
Q1 		$2.26M Buy
41,956
+3,784
+10% +$210K 0.56% 44
2013
Q4 		$2.13M Sell
38,172
-588
-2% -$29.6K 0.55% 47
2013
Q3 		$1.85M Sell
38,760
-204
-0.5% -$9.43K 0.52% 53
2013
Q2 		$1.78M Buy
+38,964
New +$1.71M 0.48% 57

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 $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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 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

ClearArc Capital's V Position: Q4 2019 in Review

ClearArc Capital reduced its Visa (V) stake by 30% in Q4 2019, selling an estimated $1.39M and leaving 18,266 shares worth $3.43M. The position accounts for 1.34% of the portfolio, ranked #11.

ClearArc Capital first reported a position in V in Q2 2013 and has held it in 27 quarters since. The position peaked at $9.96M in Q3 2018. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • ClearArc Capital held 18,266 shares of Visa worth $3.43M as of Q4 2019.
  • ClearArc Capital sold 7,739 Visa shares in Q4 2019, an estimated $1.39M.
  • Visa made up 1.34% of ClearArc Capital's portfolio in Q4 2019, its #11 holding.
  • ClearArc Capital first reported a position in Visa in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Visa position peaked at $9.96M in Q3 2018.
  • 2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.