CWH Capital Management’s Visa V Stock Holding History

CWH 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	$996K	Sell	4,552 -1,180	-21%	-$241K	0.42%	37
2020 Q3	$1.15M	Hold	5,732	–	–	0.52%	36
2020 Q2	$1.11M	Hold	5,732	–	–	0.54%	33
2020 Q1	$924K	Sell	5,732 -364	-6%	-$68.6K	0.49%	33
2019 Q4	$1.15M	Buy	6,096 +279	+5%	+$50.3K	0.46%	38
2019 Q3	$1M	Buy	5,817 +500	+9%	+$89.1K	0.4%	38
2019 Q2	$923K	Sell	5,317 -500	-9%	-$81.9K	0.37%	36
2019 Q1	$909K	Hold	5,817	–	–	0.38%	37
2018 Q4	$767K	Sell	5,817 -115	-2%	-$15.9K	0.38%	36
2018 Q3	$890K	Hold	5,932	–	–	0.41%	33
2018 Q2	$786K	Buy	5,932 +2,582	+77%	+$332K	0.36%	33
2018 Q1	$401K	Sell	3,350 -128	-4%	-$15.5K	0.19%	39
2017 Q4	$397K	Hold	3,478	–	–	0.19%	40
2017 Q3	$366K	Hold	3,478	–	–	0.18%	42
2017 Q2	$326K	Buy	3,478 +1,050	+43%	+$97.5K	0.17%	43
2017 Q1	$215K	Buy	+2,428	New	+$209K	0.11%	46
2016 Q4	–	Sell	-2,700	Closed	-$223K	–	51
2016 Q3	$223K	Hold	2,700	–	–	0.15%	43
2016 Q2	$200K	Hold	2,700	–	–	0.14%	44
2016 Q1	$206K	Hold	2,700	–	–	0.15%	41
2015 Q4	$209K	Buy	+2,700	New	+$209K	0.13%	45
2015 Q1	–	Sell	-3,100	Closed	-$203K	–	59
2014 Q4	$203K	Buy	+3,100	New	+$187K	0.13%	55

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

CWH Capital Management reduced its Visa (V) stake by 21% in Q4 2020, selling an estimated $241K and leaving 4,552 shares worth $996K. The position accounts for 0.42% of the portfolio, ranked #37.

CWH Capital Management first reported a position in V in Q4 2014 and has held it in 21 quarters since. The position peaked at $1.15M in Q3 2020. 3,026 funds tracked by Wall St. Rank hold V as of Q4 2020.

CWH Capital Management held 4,552 shares of Visa worth $996K as of Q4 2020.
CWH Capital Management sold 1,180 Visa shares in Q4 2020, an estimated $241K.
Visa made up 0.42% of CWH Capital Management's portfolio in Q4 2020, its #37 holding.
CWH Capital Management first reported a position in Visa in Q4 2014 and has held it in 21 quarters since.
CWH Capital Management's Visa position peaked at $1.15M in Q3 2020.
3,026 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on CWH Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.