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Crestwood Capital Management’s Visa V Stock Holding History

Crestwood Capital 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
-17,011
Closed -$3.4M – 30
2020
Q3 		$3.4M Hold
17,011
– – 1.54% 19
2020
Q2 		$3.29M Hold
17,011
– – 1.77% 18
2020
Q1 		$2.74M Sell
17,011
-11,604
-41% -$2.19M 1.78% 19
2019
Q4 		$5.38M Hold
28,615
– – 2.66% 17
2019
Q3 		$4.92M Hold
28,615
– – 2.75% 16
2019
Q2 		$4.97M Sell
28,615
-17,285
-38% -$2.83M 2.59% 16
2019
Q1 		$7.17M Sell
45,900
-15,120
-25% -$2.18M 4.06% 12
2018
Q4 		$8.05M Sell
61,020
-19,980
-25% -$2.76M 4.86% 10
2018
Q3 		$12.2M Hold
81,000
– – 6.34% 4
2018
Q2 		$10.7M Buy
81,000
+15,147
+23% +$1.95M 5.79% 6
2018
Q1 		$7.88M Sell
65,853
-7,550
-10% -$915K 4.69% 10
2017
Q4 		$8.37M Sell
73,403
-23,810
-24% -$2.63M 4.41% 11
2017
Q3 		$10.2M Sell
97,213
-10,800
-10% -$1.1M 5.47% 9
2017
Q2 		$10.1M Sell
108,013
-31,312
-22% -$2.91M 5.21% 6
2017
Q1 		$12.4M Sell
139,325
-74,675
-35% -$6.42M 5.37% 8
2016
Q4 		$16.7M Sell
214,000
-205,200
-49% -$16.5M 6.33% 5
2016
Q3 		$34.7M Buy
419,200
+67,742
+19% +$5.42M 10.22% 2
2016
Q2 		$26.1M Sell
351,458
-163,042
-32% -$12.8M 6.55% 1
2016
Q1 		$39.3M Sell
514,500
-88,700
-15% -$6.44M 7.78% 1
2015
Q4 		$46.8M Sell
603,200
-145,600
-19% -$11.3M 8.58% 1
2015
Q3 		$52.2M Buy
748,800
+20,800
+3% +$1.48M 9.11% 1
2015
Q2 		$48.9M Sell
728,000
-43,060
-6% -$2.92M 7.64% 1
2015
Q1 		$50.4M Sell
771,060
-3,820
-0.5% -$253K 6.88% 1
2014
Q4 		$50.8M Buy
774,880
+126,980
+20% +$7.64M 6.74% 1
2014
Q3 		$34.6M Buy
647,900
+459,900
+245% +$24.7M 4.66% 1
2014
Q2 		$9.9M Sell
188,000
-20,000
-10% -$1.05M 1.21% 40
2014
Q1 		$11.2M Buy
+208,000
New +$11.6M 1.37% 35

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

Crestwood Capital Management's V Position: Q4 2020 in Review

Crestwood Capital Management sold out of Visa (V) in Q4 2020, closing a stake of 17,011 shares — an estimated $3.4M sold.

Crestwood Capital Management first reported a position in V in Q1 2014 and held it in 27 quarters. The position peaked at $52.2M in Q3 2015. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Crestwood Capital Management reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
  • Crestwood Capital Management sold 17,011 Visa shares in Q4 2020, an estimated $3.4M.
  • Crestwood Capital Management first reported a position in Visa in Q1 2014 and held it in 27 quarters.
  • Crestwood Capital Management's Visa position peaked at $52.2M in Q3 2015.
  • 3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Crestwood Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.