Falcon Point Capital’s Visa V Stock Holding History

Falcon Point Capital’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	$325K	Buy	1,488 +130	+10%	+$26.6K	2.74%	9
2020 Q3	$272K	Hold	1,358	–	–	3.08%	10
2020 Q2	$262K	Hold	1,358	–	–	1.28%	34
2020 Q1	$219K	Hold	1,358	–	–	0.47%	78
2019 Q4	$255K	Hold	1,358	–	–	0.32%	88
2019 Q3	$243K	Sell	1,358 -202	-13%	-$36K	0.13%	84
2019 Q2	$271K	Hold	1,560	–	–	0.15%	77
2019 Q1	$244K	Hold	1,560	–	–	0.13%	86
2018 Q4	$206K	Hold	1,560	–	–	0.12%	90
2018 Q3	$234K	Hold	1,560	–	–	0.05%	99
2018 Q2	$207K	Buy	+1,560	New	+$201K	0.04%	112
2018 Q1	–	Sell	-1,836	Closed	-$209K	–	124
2017 Q4	$209K	Hold	1,836	–	–	0.04%	111
2017 Q3	$202K	Buy	+1,836	New	+$186K	0.03%	110
2016 Q1	–	Sell	-4,452	Closed	-$345K	–	128
2015 Q4	$345K	Buy	+4,452	New	+$345K	0.07%	99

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

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Falcon Point Capital's V Position: Q4 2020 in Review

Falcon Point Capital increased its Visa (V) stake by 9.6% in Q4 2020, buying an estimated $26.6K and bringing the position to 1,488 shares worth $325K. The position accounts for 2.74% of the portfolio, ranked #9.

Falcon Point Capital first reported a position in V in Q4 2015 and has held it in 14 quarters since. The position peaked at $345K in Q4 2015. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

Falcon Point Capital held 1,488 shares of Visa worth $325K as of Q4 2020.
Falcon Point Capital bought 130 Visa shares in Q4 2020, an estimated $26.6K.
Visa made up 2.74% of Falcon Point Capital's portfolio in Q4 2020, its #9 holding.
Falcon Point Capital first reported a position in Visa in Q4 2015 and has held it in 14 quarters since.
Falcon Point Capital's Visa position peaked at $345K in Q4 2015.
3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.