Friess Associates’s Visa V Stock Holding History

Friess Associates’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	–	Sell	-154,961	Closed	-$25M	–	132
2020 Q1	$25M	Hold	154,961	–	–	2.49%	7
2019 Q4	$29.1M	Hold	154,961	–	–	2.03%	8
2019 Q3	$26.7M	Hold	154,961	–	–	2.06%	7
2019 Q2	$26.9M	Hold	154,961	–	–	1.96%	7
2019 Q1	$24.2M	Sell	154,961 -96	-0.1%	-$13.8K	1.77%	11
2018 Q4	$20.5M	Hold	155,057	–	–	1.75%	13
2018 Q3	$23.3M	Hold	155,057	–	–	1.62%	15
2018 Q2	$20.5M	Hold	155,057	–	–	1.62%	20
2018 Q1	$18.5M	Sell	155,057 -69	-0%	-$8.36K	1.51%	23
2017 Q4	$17.7M	Hold	155,126	–	–	1.46%	26
2017 Q3	$16.3M	Hold	155,126	–	–	1.43%	32
2017 Q2	$14.5M	Sell	155,126 -78,700	-34%	-$7.3M	1.32%	36
2017 Q1	$20.8M	Hold	233,826	–	–	1.96%	6
2016 Q4	$18.2M	Sell	233,826 -6,206	-3%	-$499K	1.79%	11
2016 Q3	$19.9M	Hold	240,032	–	–	1.92%	10
2016 Q2	$17.8M	Hold	240,032	–	–	1.82%	16
2016 Q1	$18.4M	Buy	240,032 +32	+0%	+$2.33K	1.84%	11
2015 Q4	$18.6M	Hold	240,000	–	–	1.73%	13
2015 Q3	$16.7M	Buy	+240,000	New	+$17.1M	1.55%	21
2014 Q3	–	Sell	-460,348	Closed	-$24.3M	–	170
2014 Q2	$24.3M	Sell	460,348 -59,672	-11%	-$3.12M	1.98%	10
2014 Q1	$28.1M	Sell	520,020 -95,100	-15%	-$5.29M	2.2%	6
2013 Q4	$34.2M	Sell	615,120 -8,720	-1%	-$440K	2.57%	2
2013 Q3	$29.8M	Buy	623,840 +4,040	+0.7%	+$187K	2.38%	12
2013 Q2	$28.3M	Buy	+619,800	New	+$27.1M	2.22%	14

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

Friess Associates's V Position: Q2 2020 in Review

Friess Associates sold out of Visa (V) in Q2 2020, closing a stake of 154,961 shares — an estimated $25M sold.

Friess Associates first reported a position in V in Q2 2013 and held it in 24 quarters. The position peaked at $34.2M in Q4 2013. 2,718 funds tracked by Wall St. Rank hold V as of Q2 2020.

Friess Associates reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
Friess Associates sold 154,961 Visa shares in Q2 2020, an estimated $25M.
Friess Associates first reported a position in Visa in Q2 2013 and held it in 24 quarters.
Friess Associates's Visa position peaked at $34.2M in Q4 2013.
2,718 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Friess Associates's 13F filing for Q2 2020, filed 14 Aug 2020.