Crow Point Partners’s Visa V Stock Holding History

Crow Point Partners’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
2019 Q4	–	Sell	-165,464	Closed	-$28.8M	–	135
2019 Q3	$28.8M	Sell	165,464 -144,536	-47%	-$25.7M	4.19%	8
2019 Q2	$53.8M	Hold	310,000	–	–	8.65%	1
2019 Q1	$48.4M	Sell	310,000 -490	-0.2%	-$70.6K	8.2%	1
2018 Q4	$40.7M	Buy	310,490 +490	+0.2%	+$67.7K	7.56%	2
2018 Q3	$46.5M	Hold	310,000	–	–	8%	1
2018 Q2	$41.1M	Buy	310,000 +14,062	+5%	+$1.81M	7.68%	1
2018 Q1	$35.4M	Buy	295,938 +10,000	+3%	+$1.21M	6.51%	2
2017 Q4	$32.7M	Buy	285,938 +15,938	+6%	+$1.76M	5.15%	2
2017 Q3	$28.2M	Hold	270,000	–	–	4.52%	6
2017 Q2	$25.5M	Hold	270,000	–	–	4.19%	7
2017 Q1	$24M	Hold	270,000	–	–	3.72%	9
2016 Q4	$21.1M	Hold	270,000	–	–	3.43%	10
2016 Q3	$22.3M	Buy	+270,000	New	+$21.6M	3.5%	11
2015 Q3	$19.2M	Hold	275,000	–	–	2.83%	9
2015 Q2	$18.5M	Sell	275,000 -45,652	-14%	-$3.09M	2.72%	11
2015 Q1	$21M	Buy	+320,652	New	+$21.2M	2.87%	10
2014 Q3	$19.2M	Hold	360,000	–	–	2.54%	10
2014 Q2	$19.4M	Hold	360,000	–	–	2.52%	7
2014 Q1	$19.4M	Buy	+360,000	New	+$20M	2.52%	7

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crow Point Partners's V Position: Q4 2019 in Review

Crow Point Partners sold out of Visa (V) in Q4 2019, closing a stake of 165,464 shares — an estimated $28.8M sold.

Crow Point Partners first reported a position in V in Q1 2014 and held it in 19 quarters. The position peaked at $53.8M in Q2 2019. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

Crow Point Partners reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
Crow Point Partners sold 165,464 Visa shares in Q4 2019, an estimated $28.8M.
Crow Point Partners first reported a position in Visa in Q1 2014 and held it in 19 quarters.
Crow Point Partners's Visa position peaked at $53.8M in Q2 2019.
2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Crow Point Partners's 13F filing for Q4 2019, filed 14 Feb 2020.