ClearBridge LLC (Maryland)’s Visa V Stock Holding History

ClearBridge LLC (Maryland)’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 Q4	$49K	Sell	369 -510	-58%	-$70.4K	0.01%	79
2018 Q3	$132K	Sell	879 -114	-11%	-$16.2K	0.03%	58
2018 Q2	$132K	Hold	993	–	–	﹤0.01%	153
2018 Q1	$119K	Hold	993	–	–	﹤0.01%	158
2017 Q4	$113K	Sell	993 -197	-17%	-$21.8K	﹤0.01%	156
2017 Q3	$125K	Hold	1,190	–	–	﹤0.01%	154
2017 Q2	$112K	Hold	1,190	–	–	﹤0.01%	154
2017 Q1	$106K	Hold	1,190	–	–	﹤0.01%	161
2016 Q4	$93K	Hold	1,190	–	–	﹤0.01%	161
2016 Q3	$98K	Hold	1,190	–	–	﹤0.01%	161
2016 Q2	$88K	Buy	+1,190	New	+$93.2K	﹤0.01%	163

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ClearBridge LLC (Maryland)'s V Position: Q4 2018 in Review

ClearBridge LLC (Maryland) reduced its Visa (V) stake by 58% in Q4 2018, selling an estimated $70.4K and leaving 369 shares worth $49K. The position accounts for 0.01% of the portfolio, ranked #79.

ClearBridge LLC (Maryland) first reported a position in V in Q2 2016 and has held it in 11 quarters since. The position peaked at $132K in Q3 2018. 2,291 funds tracked by Wall St. Rank hold V as of Q4 2018.

ClearBridge LLC (Maryland) held 369 shares of Visa worth $49K as of Q4 2018.
ClearBridge LLC (Maryland) sold 510 Visa shares in Q4 2018, an estimated $70.4K.
Visa made up 0.01% of ClearBridge LLC (Maryland)'s portfolio in Q4 2018, its #79 holding.
ClearBridge LLC (Maryland) first reported a position in Visa in Q2 2016 and has held it in 11 quarters since.
ClearBridge LLC (Maryland)'s Visa position peaked at $132K in Q3 2018.
2,291 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2018, filed 14 Feb 2019.