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Columbus Point’s Visa V Stock Holding History

Columbus Point’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
2021
Q3 		$7.29M Sell
32,721
-8,687
-21% -$2.04M 3.47% 13
2021
Q2 		$9.68M Buy
41,408
+7,417
+22% +$1.7M 4.31% 12
2021
Q1 		$7.2M Sell
33,991
-9,889
-23% -$2.08M 4.34% 13
2020
Q4 		$9.6M Buy
+43,880
New +$8.98M 6.31% 8

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Columbus Point's V Position: Q3 2021 in Review

Columbus Point reduced its Visa (V) stake by 21% in Q3 2021, selling an estimated $2.04M and leaving 32,721 shares worth $7.29M. The position accounts for 3.47% of the portfolio, ranked #13.

Columbus Point first reported a position in V in Q4 2020 and has held it in 4 quarters since. The position peaked at $9.68M in Q2 2021. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • Columbus Point held 32,721 shares of Visa worth $7.29M as of Q3 2021.
  • Columbus Point sold 8,687 Visa shares in Q3 2021, an estimated $2.04M.
  • Visa made up 3.47% of Columbus Point's portfolio in Q3 2021, its #13 holding.
  • Columbus Point first reported a position in Visa in Q4 2020 and has held it in 4 quarters since.
  • Columbus Point's Visa position peaked at $9.68M in Q2 2021.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on Columbus Point's 13F filing for Q3 2021, filed 18 Oct 2021.