FAM
V icon

Fortaleza Asset Management’s Visa V Stock Holding History

Fortaleza 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
2017
Q4 		– Sell
-7,300
Closed -$768K – 142
2017
Q3 		$768K Hold
7,300
– – 1.4% 14
2017
Q2 		$685K Hold
7,300
– – 1.3% 19
2017
Q1 		$649K Buy
+7,300
New +$628K 1.31% 18

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fortaleza Asset Management's V Position: Q4 2017 in Review

Fortaleza Asset Management sold out of Visa (V) in Q4 2017, closing a stake of 7,300 shares — an estimated $768K sold.

Fortaleza Asset Management first reported a position in V in Q1 2017 and held it in 3 quarters. The position peaked at $768K in Q3 2017. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Fortaleza Asset Management reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 7,300 Visa shares in Q4 2017, an estimated $768K.
  • Fortaleza Asset Management first reported a position in Visa in Q1 2017 and held it in 3 quarters.
  • Fortaleza Asset Management's Visa position peaked at $768K in Q3 2017.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Fortaleza Asset Management's 13F filing for Q4 2017, filed 1 Feb 2018.