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ETrade Capital Management’s Visa V Stock Holding History

ETrade 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
Q3 		$9.13M Buy
45,664
+482
+1% +$96.3K 0.17% 67
2020
Q2 		$8.73M Sell
45,182
-4,110
-8% -$751K 0.18% 65
2020
Q1 		$7.94M Sell
49,292
-2,353
-5% -$443K 0.2% 61
2019
Q4 		$9.7M Sell
51,645
-483
-0.9% -$87K 0.22% 51
2019
Q3 		$8.97M Buy
52,128
+14,443
+38% +$2.57M 0.23% 49
2019
Q2 		$6.54M Sell
37,685
-2,825
-7% -$463K 0.18% 58
2019
Q1 		$6.33M Sell
40,510
-81
-0.2% -$11.7K 0.18% 56
2018
Q4 		$5.36M Sell
40,591
-279
-0.7% -$38.5K 0.17% 58
2018
Q3 		$6.13M Buy
40,870
+397
+1% +$56.5K 0.18% 54
2018
Q2 		$5.36M Buy
40,473
+10,597
+35% +$1.36M 0.17% 63
2018
Q1 		$3.57M Buy
29,876
+2,454
+9% +$297K 0.12% 99
2017
Q4 		$3.13M Buy
27,422
+4,126
+18% +$456K 0.1% 111
2017
Q3 		$2.45M Buy
23,296
+193
+0.8% +$19.6K 0.09% 135
2017
Q2 		$2.17M Buy
23,103
+187
+0.8% +$17.4K 0.08% 146
2017
Q1 		$2.04M Buy
22,916
+2,498
+12% +$215K 0.08% 149
2016
Q4 		$1.59M Buy
20,418
+2,015
+11% +$162K 0.07% 157
2016
Q3 		$1.52M Buy
18,403
+2,083
+13% +$167K 0.07% 164
2016
Q2 		$1.21M Buy
16,320
+6,247
+62% +$489K 0.06% 179
2016
Q1 		$770K Buy
10,073
+1,791
+22% +$130K 0.04% 258
2015
Q4 		$642K Buy
8,282
+3,862
+87% +$299K 0.04% 283
2015
Q3 		$308K Buy
+4,420
New +$316K 0.02% 360
2014
Q2 		– Sell
-1,384
Closed -$75K – 685
2014
Q1 		$75K Sell
1,384
-160
-10% -$8.89K 0.01% 528
2013
Q4 		$86K Sell
1,544
-92
-6% -$4.64K 0.01% 407
2013
Q3 		$78K Sell
1,636
-20
-1% -$924 0.01% 370
2013
Q2 		$76K Buy
+1,656
New +$72.5K 0.01% 342

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

ETrade Capital Management's V Position: Q3 2020 in Review

ETrade Capital Management increased its Visa (V) stake by 1.1% in Q3 2020, buying an estimated $96.3K and bringing the position to 45,664 shares worth $9.13M. The position accounts for 0.17% of the portfolio, ranked #67.

ETrade Capital Management first reported a position in V in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.7M in Q4 2019. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • ETrade Capital Management held 45,664 shares of Visa worth $9.13M as of Q3 2020.
  • ETrade Capital Management bought 482 Visa shares in Q3 2020, an estimated $96.3K.
  • Visa made up 0.17% of ETrade Capital Management's portfolio in Q3 2020, its #67 holding.
  • ETrade Capital Management first reported a position in Visa in Q2 2013 and has held it in 25 quarters since.
  • ETrade Capital Management's Visa position peaked at $9.7M in Q4 2019.
  • 2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.