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Cramer Rosenthal McGlynn’s Visa V Stock Holding History

Cramer Rosenthal McGlynn’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 		– Sell
-2,827
Closed -$546K – 105
2020
Q2 		$546K Sell
2,827
-592
-17% -$108K 0.02% 94
2020
Q1 		$551K Buy
+3,419
New +$644K 0.03% 95
2017
Q2 		– Sell
-636,352
Closed -$56.6M – 190
2017
Q1 		$56.6M Sell
636,352
-18,380
-3% -$1.58M 0.86% 38
2016
Q4 		$51.1M Buy
654,732
+7,135
+1% +$574K 0.76% 54
2016
Q3 		$53.6M Buy
647,597
+48,550
+8% +$3.89M 0.82% 44
2016
Q2 		$44.4M Buy
599,047
+52,680
+10% +$4.12M 0.72% 54
2016
Q1 		$41.8M Buy
546,367
+27,502
+5% +$2M 0.66% 70
2015
Q4 		$40.2M Sell
518,865
-285,030
-35% -$22.1M 0.61% 72
2015
Q3 		$56M Buy
803,895
+101,570
+14% +$7.25M 0.76% 50
2015
Q2 		$47.2M Buy
702,325
+610,750
+667% +$41.4M 0.58% 77
2015
Q1 		$5.99M Buy
91,575
+90,175
+6,441% +$5.96M 0.07% 176
2014
Q4 		$92K Hold
1,400
– – ﹤0.01% 210
2014
Q3 		$75K Hold
1,400
– – ﹤0.01% 219
2014
Q2 		$74K Sell
1,400
-360
-20% -$18.8K ﹤0.01% 251
2014
Q1 		$95K Hold
1,760
– – ﹤0.01% 252
2013
Q4 		$98K Hold
1,760
– – ﹤0.01% 250
2013
Q3 		$84K Hold
1,760
– – ﹤0.01% 243
2013
Q2 		$80K Buy
+1,760
New +$77K ﹤0.01% 250

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

Cramer Rosenthal McGlynn's V Position: Q3 2020 in Review

Cramer Rosenthal McGlynn sold out of Visa (V) in Q3 2020, closing a stake of 2,827 shares — an estimated $546K sold.

Cramer Rosenthal McGlynn first reported a position in V in Q2 2013 and held it in 18 quarters. The position peaked at $56.6M in Q1 2017. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Cramer Rosenthal McGlynn reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
  • Cramer Rosenthal McGlynn sold 2,827 Visa shares in Q3 2020, an estimated $546K.
  • Cramer Rosenthal McGlynn first reported a position in Visa in Q2 2013 and held it in 18 quarters.
  • Cramer Rosenthal McGlynn's Visa position peaked at $56.6M in Q1 2017.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Cramer Rosenthal McGlynn's 13F filing for Q3 2020, filed 13 Nov 2020.