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Close Asset Management’s Visa V Stock Holding History

Close Asset Management’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
Q4 		– Sell
-1,157,633
Closed -$231M – 126
2020
Q3 		$231M Buy
1,157,633
+21,664
+2% +$4.33M 15.72% 3
2020
Q2 		$219M Buy
1,135,969
+36,902
+3% +$6.74M 16.28% 2
2020
Q1 		$177M Buy
1,099,067
+15,067
+1% +$2.84M 15.76% 2
2019
Q4 		$204M Buy
1,084,000
+38,414
+4% +$6.92M 15.92% 1
2019
Q3 		$181M Buy
1,045,586
+7,701
+0.7% +$1.37M 15.94% 1
2019
Q2 		$179M Buy
1,037,885
+55,044
+6% +$9.01M 13.95% 1
2019
Q1 		$153M Buy
982,841
+979,289
+27,570% +$141M 13.06% 1
2018
Q4 		$210K Sell
3,552
-996,609
-100% -$138M 0.02% 87
2018
Q3 		$147M Sell
1,000,161
-12,748
-1% -$1.81M 11.85% 1
2018
Q2 		$120M Hold
1,012,909
– – 10.19% 1
2018
Q1 		$120M Buy
1,012,909
+285,470
+39% +$34.6M 9.7% 1
2017
Q4 		$83.1M Buy
727,439
+14,889
+2% +$1.64M 7.49% 1
2017
Q3 		$75M Buy
712,550
+66,741
+10% +$6.77M 7.42% 1
2017
Q2 		$60.6M Sell
645,809
-35,124
-5% -$3.26M 6.76% 1
2017
Q1 		$60.5M Buy
680,933
+109,344
+19% +$9.41M 6.38% 1
2016
Q4 		$44.7M Buy
+571,589
New +$46M 6.78% 1

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Close Asset Management's V Position: Q4 2020 in Review

Close Asset Management sold out of Visa (V) in Q4 2020, closing a stake of 1,157,633 shares — an estimated $231M sold.

Close Asset Management first reported a position in V in Q4 2016 and held it in 16 quarters. The position peaked at $231M in Q3 2020. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Close Asset Management reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
  • Close Asset Management sold 1,157,633 Visa shares in Q4 2020, an estimated $231M.
  • Close Asset Management first reported a position in Visa in Q4 2016 and held it in 16 quarters.
  • Close Asset Management's Visa position peaked at $231M in Q3 2020.
  • 3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.