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Elkfork Partners’s Visa V Stock Holding History

Elkfork 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
Q3 		$91.5M Buy
531,720
+19,460
+4% +$3.47M 2.22% 5
2019
Q2 		$88.9M Buy
512,260
+4,004
+0.8% +$656K 2.17% 5
2019
Q1 		$79.4M Buy
508,256
+12,096
+2% +$1.74M 1.99% 6
2018
Q4 		$65.5M Sell
496,160
-30,324
-6% -$4.19M 1.85% 7
2018
Q3 		$79M Sell
526,484
-31,836
-6% -$4.53M 1.88% 7
2018
Q2 		$74M Buy
558,320
+8,596
+2% +$1.11M 1.9% 8
2018
Q1 		$65.8M Sell
549,724
-28,756
-5% -$3.49M 1.77% 9
2017
Q4 		$66M Sell
578,480
-29,008
-5% -$3.2M 1.79% 9
2017
Q3 		$63.9M Sell
607,488
-108,668
-15% -$11M 1.86% 9
2017
Q2 		$67.2M Sell
716,156
-26,992
-4% -$2.51M 2.02% 7
2017
Q1 		$66M Sell
743,148
-7,336
-1% -$631K 2.03% 7
2016
Q4 		$58.6M Buy
+750,484
New +$60.3M 1.93% 9

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Elkfork Partners's V Position: Q3 2019 in Review

Elkfork Partners increased its Visa (V) stake by 3.8% in Q3 2019, buying an estimated $3.47M and bringing the position to 531,720 shares worth $91.5M. The position accounts for 2.22% of the portfolio, ranked #5.

Elkfork Partners first reported a position in V in Q4 2016 and has held it in 12 quarters since. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Elkfork Partners held 531,720 shares of Visa worth $91.5M as of Q3 2019.
  • Elkfork Partners bought 19,460 Visa shares in Q3 2019, an estimated $3.47M.
  • Visa made up 2.22% of Elkfork Partners's portfolio in Q3 2019, its #5 holding.
  • Elkfork Partners first reported a position in Visa in Q4 2016 and has held it in 12 quarters since.
  • 2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.