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FCG Advisors’s Visa V Stock Holding History

FCG Advisors’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 		$239K Sell
1,194
-72
-6% -$14.4K 0.06% 160
2020
Q2 		$245K Buy
+1,266
New +$231K 0.06% 142
2020
Q1 		– Sell
-1,150
Closed -$216K – 176
2019
Q4 		$216K Buy
+1,150
New +$207K 0.06% 153

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

FCG Advisors's V Position: Q3 2020 in Review

FCG Advisors reduced its Visa (V) stake by 5.7% in Q3 2020, selling an estimated $14.4K and leaving 1,194 shares worth $239K. The position accounts for 0.06% of the portfolio, ranked #160.

FCG Advisors first reported a position in V in Q4 2019 and has held it in 3 quarters since. The position peaked at $245K in Q2 2020. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • FCG Advisors held 1,194 shares of Visa worth $239K as of Q3 2020.
  • FCG Advisors sold 72 Visa shares in Q3 2020, an estimated $14.4K.
  • Visa made up 0.06% of FCG Advisors's portfolio in Q3 2020, its #160 holding.
  • FCG Advisors first reported a position in Visa in Q4 2019 and has held it in 3 quarters since.
  • FCG Advisors's Visa position peaked at $245K in Q2 2020.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on FCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.