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Foothills Asset Management’s Visa V Stock Holding History

Foothills Asset Management’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 		$2M Sell
12,438
-4,008
-24% -$755K 1.74% 23
2019
Q4 		$3.09M Sell
16,446
-787
-5% -$142K 2.21% 13
2019
Q3 		$2.96M Sell
17,233
-427
-2% -$76.1K 2.24% 12
2019
Q2 		$3.06M Sell
17,660
-3,186
-15% -$522K 2.37% 11
2019
Q1 		$3.26M Sell
20,846
-467
-2% -$67.3K 2.52% 10
2018
Q4 		$2.81M Sell
21,313
-220
-1% -$30.4K 2.39% 12
2018
Q3 		$3.23M Sell
21,533
-645
-3% -$91.7K 2.48% 10
2018
Q2 		$2.94M Sell
22,178
-460
-2% -$59.2K 2.25% 12
2018
Q1 		$2.71M Sell
22,638
-1,701
-7% -$206K 2.12% 13
2017
Q4 		$2.77M Sell
24,339
-2,593
-10% -$286K 2.11% 13
2017
Q3 		$2.83M Sell
26,932
-285
-1% -$28.9K 2.13% 12
2017
Q2 		$2.55M Sell
27,217
-60
-0.2% -$5.57K 1.99% 15
2017
Q1 		$2.42M Sell
27,277
-872
-3% -$75K 1.9% 19
2016
Q4 		$2.2M Sell
28,149
-235
-0.8% -$18.9K 1.69% 27
2016
Q3 		$2.35M Sell
28,384
-15,220
-35% -$1.22M 1.77% 26
2016
Q2 		$3.23M Sell
43,604
-570
-1% -$44.6K 2.55% 11
2016
Q1 		$3.38M Sell
44,174
-655
-1% -$47.6K 2.85% 10
2015
Q4 		$3.48M Sell
44,829
-1,645
-4% -$127K 3.31% 7
2015
Q3 		$3.24M Sell
46,474
-1,452
-3% -$104K 3.38% 7
2015
Q2 		$3.22M Sell
47,926
-3,914
-8% -$265K 2.72% 8
2015
Q1 		$3.39M Buy
51,840
+768
+2% +$50.8K 2.75% 9
2014
Q4 		$3.35M Sell
51,072
-1,640
-3% -$98.7K 2.75% 8
2014
Q3 		$2.81M Sell
52,712
-1,476
-3% -$79.3K 2.29% 14
2014
Q2 		$2.85M Sell
54,188
-2,828
-5% -$148K 2.2% 17
2014
Q1 		$3.08M Sell
57,016
-980
-2% -$54.5K 2.5% 11
2013
Q4 		$3.23M Buy
+57,996
New +$2.92M 2.67% 7

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
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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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 $427B AUM 29.17% 1-Year Est. Return

Foothills Asset Management's V Position: Q1 2020 in Review

Foothills Asset Management reduced its Visa (V) stake by 24% in Q1 2020, selling an estimated $755K and leaving 12,438 shares worth $2M. The position accounts for 1.74% of the portfolio, ranked #23.

Foothills Asset Management first reported a position in V in Q4 2013 and has held it in 26 quarters since. The position peaked at $3.48M in Q4 2015. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Foothills Asset Management held 12,438 shares of Visa worth $2M as of Q1 2020.
  • Foothills Asset Management sold 4,008 Visa shares in Q1 2020, an estimated $755K.
  • Visa made up 1.74% of Foothills Asset Management's portfolio in Q1 2020, its #23 holding.
  • Foothills Asset Management first reported a position in Visa in Q4 2013 and has held it in 26 quarters since.
  • Foothills Asset Management's Visa position peaked at $3.48M in Q4 2015.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Foothills Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.