Fayerweather Charles’s Visa V Stock Holding History

Fayerweather Charles’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 Q2	$309K	Sell	1,600 -200	-11%	-$36.5K	0.54%	45
2020 Q1	$290K	Sell	1,800 -250	-12%	-$47.1K	0.62%	41
2019 Q4	$386K	Hold	2,050	–	–	0.64%	41
2019 Q3	$352K	Hold	2,050	–	–	0.63%	41
2019 Q2	$356K	Sell	2,050 -75	-4%	-$12.3K	0.54%	43
2019 Q1	$332K	Sell	2,125 -35	-2%	-$5.04K	0.52%	45
2018 Q4	$285K	Sell	2,160 -150	-6%	-$20.7K	0.51%	46
2018 Q3	$347K	Sell	2,310 -350	-13%	-$49.8K	0.54%	45
2018 Q2	$352K	Sell	2,660 -1,100	-29%	-$142K	0.56%	46
2018 Q1	$450K	Sell	3,760 -100	-3%	-$12.1K	0.72%	40
2017 Q4	$440K	Sell	3,860 -620	-14%	-$68.5K	0.64%	43
2017 Q3	$472K	Hold	4,480	–	–	0.62%	45
2017 Q2	$421K	Hold	4,480	–	–	0.57%	47
2017 Q1	$398K	Hold	4,480	–	–	0.56%	50
2016 Q4	$350K	Sell	4,480 -1,200	-21%	-$96.5K	0.52%	51
2016 Q3	$470K	Hold	5,680	–	–	0.66%	43
2016 Q2	$421K	Hold	5,680	–	–	0.59%	48
2016 Q1	$434K	Buy	5,680 +520	+10%	+$37.8K	0.61%	46
2015 Q4	$400K	Buy	+5,160	New	+$400K	0.66%	46

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fayerweather Charles's V Position: Q2 2020 in Review

Fayerweather Charles reduced its Visa (V) stake by 11% in Q2 2020, selling an estimated $36.5K and leaving 1,600 shares worth $309K. The position accounts for 0.54% of the portfolio, ranked #45.

Fayerweather Charles first reported a position in V in Q4 2015 and has held it in 19 quarters since. The position peaked at $472K in Q3 2017. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

Fayerweather Charles held 1,600 shares of Visa worth $309K as of Q2 2020.
Fayerweather Charles sold 200 Visa shares in Q2 2020, an estimated $36.5K.
Visa made up 0.54% of Fayerweather Charles's portfolio in Q2 2020, its #45 holding.
Fayerweather Charles first reported a position in Visa in Q4 2015 and has held it in 19 quarters since.
Fayerweather Charles's Visa position peaked at $472K in Q3 2017.
2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.