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Confluence Wealth Management’s Visa V Stock Holding History

Confluence Wealth 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
Q3 		$1.17M Buy
6,783
+308
+5% +$61.5K 0.57% 43
2020
Q2 		$1.25M Sell
6,475
-87
-1% -$15.9K 0.59% 45
2020
Q1 		$1.06M Sell
6,562
-319
-5% -$60.1K 0.59% 47
2019
Q4 		$1.29M Buy
6,881
+98
+1% +$17.7K 0.6% 39
2019
Q3 		$1.17M Sell
6,783
-16
-0.2% -$2.85K 0.57% 43
2019
Q2 		$1.18M Buy
6,799
+53
+0.8% +$8.68K 0.58% 40
2019
Q1 		$1.05M Sell
6,746
-37
-0.5% -$5.33K 0.52% 45
2018
Q4 		$895K Sell
6,783
-48
-0.7% -$6.63K 0.5% 48
2018
Q3 		$1.02M Hold
6,831
– – 0.53% 50
2018
Q2 		$905K Sell
6,831
-494
-7% -$63.6K 0.48% 52
2018
Q1 		$876K Buy
7,325
+80
+1% +$9.7K 0.45% 55
2017
Q4 		$826K Sell
7,245
-194
-3% -$21.4K 0.39% 62
2017
Q3 		$783K Sell
7,439
-245
-3% -$24.8K 0.38% 64
2017
Q2 		$721K Buy
7,684
+121
+2% +$11.2K 0.34% 66
2017
Q1 		$672K Sell
7,563
-584
-7% -$50.2K 0.33% 69
2016
Q4 		$636K Hold
8,147
– – 0.32% 75
2016
Q3 		$674K Hold
8,147
– – 0.33% 74
2016
Q2 		$604K Buy
8,147
+341
+4% +$26.7K 0.3% 73
2016
Q1 		$597K Buy
7,806
+2,874
+58% +$209K 0.27% 79
2015
Q4 		$382K Buy
4,932
+1,080
+28% +$83.7K 0.19% 99
2015
Q3 		$268K Hold
3,852
– – 0.14% 100
2015
Q2 		$259K Buy
3,852
+268
+7% +$18.2K 0.14% 99
2015
Q1 		$234K Buy
+3,584
New +$237K 0.14% 98

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

Confluence Wealth Management's V Position: Q3 2020 in Review

Confluence Wealth Management increased its Visa (V) stake by 4.8% in Q3 2020, buying an estimated $61.5K and bringing the position to 6,783 shares worth $1.17M. The position accounts for 0.57% of the portfolio, ranked #43.

Confluence Wealth Management first reported a position in V in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.29M in Q4 2019. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Confluence Wealth Management held 6,783 shares of Visa worth $1.17M as of Q3 2020.
  • Confluence Wealth Management bought 308 Visa shares in Q3 2020, an estimated $61.5K.
  • Visa made up 0.57% of Confluence Wealth Management's portfolio in Q3 2020, its #43 holding.
  • Confluence Wealth Management first reported a position in Visa in Q1 2015 and has held it in 23 quarters since.
  • Confluence Wealth Management's Visa position peaked at $1.29M in Q4 2019.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.