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Fiduciary Trust International of Pennsylvania’s Visa V Stock Holding History

Fiduciary Trust International of Pennsylvania’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
Q1 		$40.5M Sell
251,458
-16,472
-6% -$3.1M 1.89% 7
2019
Q4 		$50.3M Sell
267,930
-5,451
-2% -$982K 1.87% 8
2019
Q3 		$47M Buy
273,381
+226
+0.1% +$40.3K 1.87% 9
2019
Q2 		$47.4M Sell
273,155
-376
-0.1% -$61.6K 1.94% 6
2019
Q1 		$42.7M Buy
273,531
+10,026
+4% +$1.44M 1.82% 8
2018
Q4 		$34.8M Buy
263,505
+1,391
+0.5% +$192K 1.73% 12
2018
Q3 		$39.3M Sell
262,114
-708
-0.3% -$101K 1.64% 9
2018
Q2 		$34.8M Buy
262,822
+6,613
+3% +$851K 1.57% 10
2018
Q1 		$30.6M Sell
256,209
-2,699
-1% -$327K 1.43% 10
2017
Q4 		$29.5M Buy
258,908
+4,364
+2% +$482K 1.32% 14
2017
Q3 		$26.8M Sell
254,544
-4,047
-2% -$410K 1.29% 17
2017
Q2 		$24.3M Buy
258,591
+78,113
+43% +$7.25M 1.2% 17
2017
Q1 		$16M Sell
180,478
-6,935
-4% -$597K 1.21% 21
2016
Q4 		$14.6M Buy
187,413
+5,017
+3% +$403K 1.16% 22
2016
Q3 		$15.1M Sell
182,396
-39
-0% -$3.12K 1.22% 23
2016
Q2 		$13.5M Buy
182,435
+1,747
+1% +$137K 1.1% 26
2016
Q1 		$13.8M Sell
180,688
-30,091
-14% -$2.19M 1.17% 24
2015
Q4 		$16.3M Buy
210,779
+13,351
+7% +$1.03M 1.39% 16
2015
Q3 		$13.8M Sell
197,428
-30,480
-13% -$2.18M 1.28% 23
2015
Q2 		$15.3M Buy
227,908
+1,245
+0.5% +$84.4K 0.9% 32
2015
Q1 		$14.8M Buy
226,663
+6,699
+3% +$443K 0.96% 30
2014
Q4 		$14.4M Sell
219,964
-12,632
-5% -$760K 0.96% 31
2014
Q3 		$12.4M Buy
232,596
+16,792
+8% +$902K 0.85% 38
2014
Q2 		$11.4M Sell
215,804
-3,352
-2% -$175K 0.78% 37
2014
Q1 		$11.8M Buy
219,156
+2,024
+0.9% +$112K 0.86% 34
2013
Q4 		$12.1M Buy
217,132
+4,572
+2% +$231K 0.9% 29
2013
Q3 		$10.2M Buy
212,560
+188
+0.1% +$8.69K 0.83% 34
2013
Q2 		$9.7M Buy
+212,372
New +$9.29M 0.86% 32

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fiduciary Trust International of Pennsylvania's V Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania reduced its Visa (V) stake by 6.1% in Q1 2020, selling an estimated $3.1M and leaving 251,458 shares worth $40.5M. The position accounts for 1.89% of the portfolio, ranked #7.

Fiduciary Trust International of Pennsylvania first reported a position in V in Q2 2013 and has held it in 28 quarters since. The position peaked at $50.3M in Q4 2019. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 251,458 shares of Visa worth $40.5M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania sold 16,472 Visa shares in Q1 2020, an estimated $3.1M.
  • Visa made up 1.89% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #7 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Visa in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Visa position peaked at $50.3M in Q4 2019.
  • 2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.