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Delek Group’s Visa V Stock Holding History

Delek Group’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
Q2 		$22M Buy
129,820
+14,554
+13% +$2.38M 0.85% 39
2019
Q1 		$17.9M Buy
115,266
+10,815
+10% +$1.56M 0.74% 53
2018
Q4 		$14.2M Buy
104,451
+3,387
+3% +$468K 0.65% 51
2018
Q3 		$15.1M Sell
101,064
-35
-0% -$4.98K 0.63% 54
2018
Q2 		$13.4M Buy
101,099
+1,340
+1% +$172K 0.57% 58
2018
Q1 		$11.9M Sell
99,759
-73
-0.1% -$8.85K 0.61% 55
2017
Q4 		$11.4M Buy
+99,832
New +$11M 0.61% 54

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Delek Group's V Position: Q2 2019 in Review

Delek Group increased its Visa (V) stake by 13% in Q2 2019, buying an estimated $2.38M and bringing the position to 129,820 shares worth $22M. The position accounts for 0.85% of the portfolio, ranked #39.

Delek Group first reported a position in V in Q4 2017 and has held it in 7 quarters since. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

  • Delek Group held 129,820 shares of Visa worth $22M as of Q2 2019.
  • Delek Group bought 14,554 Visa shares in Q2 2019, an estimated $2.38M.
  • Visa made up 0.85% of Delek Group's portfolio in Q2 2019, its #39 holding.
  • Delek Group first reported a position in Visa in Q4 2017 and has held it in 7 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Delek Group's 13F filing for Q2 2019, filed 8 Aug 2019.