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Crescent Park Management’s Visa V Stock Holding History

Crescent Park 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
2018
Q2 		– Sell
-22,212
Closed -$2.66M – 19
2018
Q1 		$2.66M Sell
22,212
-288,944
-93% -$35M 0.58% 19
2017
Q4 		$35.5M Sell
311,156
-54,800
-15% -$6.05M 6.86% 9
2017
Q3 		$38.5M Sell
365,956
-62,244
-15% -$6.31M 7.06% 4
2017
Q2 		$40.2M Hold
428,200
– – 7.55% 4
2017
Q1 		$38.1M Buy
428,200
+128,300
+43% +$11M 7.72% 4
2016
Q4 		$23.4M Buy
299,900
+172,700
+136% +$13.9M 5.29% 6
2016
Q3 		$10.5M Hold
127,200
– – 1.84% 20
2016
Q2 		$9.43M Buy
+127,200
New +$9.96M 2.07% 16

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crescent Park Management's V Position: Q2 2018 in Review

Crescent Park Management sold out of Visa (V) in Q2 2018, closing a stake of 22,212 shares — an estimated $2.66M sold.

Crescent Park Management first reported a position in V in Q2 2016 and held it in 8 quarters. The position peaked at $40.2M in Q2 2017. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

  • Crescent Park Management reported no remaining Visa position as of Q2 2018 after selling out during the quarter.
  • Crescent Park Management sold 22,212 Visa shares in Q2 2018, an estimated $2.66M.
  • Crescent Park Management first reported a position in Visa in Q2 2016 and held it in 8 quarters.
  • Crescent Park Management's Visa position peaked at $40.2M in Q2 2017.
  • 2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Crescent Park Management's 13F filing for Q2 2018, filed 13 Aug 2018.