Fiduciary Trust International’s Visa V Stock Holding History

Fiduciary Trust International’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	$643K	Buy	3,329 +600	+22%	+$110K	0.11%	93
2020 Q1	$440K	Buy	2,729 +450	+20%	+$84.8K	0.08%	107
2019 Q4	$428K	Buy	+2,279	New	+$411K	0.07%	116
2019 Q3	–	Sell	-1,265	Closed	-$220K	–	137
2019 Q2	$220K	Sell	1,265 -460	-27%	-$75.3K	0.05%	118
2019 Q1	$206K	Sell	1,725 -246	-12%	-$35.5K	0.05%	93
2018 Q4	$260K	Buy	1,971 +177	+10%	+$24.4K	0.08%	89
2018 Q3	$269K	Buy	1,794 +96	+6%	+$13.7K	0.08%	90
2018 Q2	$225K	Buy	+1,698	New	+$219K	0.07%	92
2014 Q2	–	Sell	-5,104	Closed	-$275K	–	143
2014 Q1	$275K	Buy	+5,104	New	+$284K	0.08%	119

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

Fiduciary Trust International's V Position: Q2 2020 in Review

Fiduciary Trust International increased its Visa (V) stake by 22% in Q2 2020, buying an estimated $110K and bringing the position to 3,329 shares worth $643K. The position accounts for 0.11% of the portfolio, ranked #93.

Fiduciary Trust International first reported a position in V in Q1 2014 and has held it in 9 quarters since. 2,718 funds tracked by Wall St. Rank hold V as of Q2 2020.

Fiduciary Trust International held 3,329 shares of Visa worth $643K as of Q2 2020.
Fiduciary Trust International bought 600 Visa shares in Q2 2020, an estimated $110K.
Visa made up 0.11% of Fiduciary Trust International's portfolio in Q2 2020, its #93 holding.
Fiduciary Trust International first reported a position in Visa in Q1 2014 and has held it in 9 quarters since.
2,718 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Fiduciary Trust International's 13F filing for Q2 2020, filed 11 Aug 2020.