FIM
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Frontier Investment Management’s Visa V Stock Holding History

Frontier Investment 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
Q2 		$65M Buy
336,447
+14,656
+5% +$2.68M 4.02% 3
2020
Q1 		$51.8M Buy
321,791
+11,446
+4% +$2.16M 3.92% 4
2019
Q4 		$58.3M Buy
310,345
+434
+0.1% +$78.2K 3.37% 5
2019
Q3 		$53.3M Buy
309,911
+4,298
+1% +$766K 3.38% 5
2019
Q2 		$53M Sell
305,613
-8,839
-3% -$1.45M 3.56% 4
2019
Q1 		$49.1M Buy
314,452
+2,131
+0.7% +$307K 3.05% 5
2018
Q4 		$41.2M Buy
312,321
+14,395
+5% +$1.99M 3.05% 5
2018
Q3 		$44.7M Buy
297,926
+29
+0% +$4.12K 3.18% 5
2018
Q2 		$39.5M Buy
297,897
+5,402
+2% +$695K 3.02% 5
2018
Q1 		$35M Buy
292,495
+5,577
+2% +$676K 2.91% 5
2017
Q4 		$32.7M Buy
286,918
+5,052
+2% +$558K 2.73% 5
2017
Q3 		$29.7M Buy
281,866
+9,076
+3% +$921K 2.45% 7
2017
Q2 		$25.6M Buy
272,790
+3,802
+1% +$353K 2.4% 7
2017
Q1 		$23.9M Buy
268,988
+12,505
+5% +$1.08M 2.32% 9
2016
Q4 		$20M Buy
256,483
+63,491
+33% +$5.1M 1.9% 11
2016
Q3 		$160M Buy
192,992
+6,183
+3% +$495K 1.41% 14
2016
Q2 		$13.8M Buy
186,809
+6,267
+3% +$491K 1.72% 16
2016
Q1 		$13.8M Buy
+180,542
New +$13.1M 1.83% 14
2015
Q3 		– Sell
-160,837
Closed -$10.8M – 185
2015
Q2 		$10.8M Buy
160,837
+757
+0.5% +$51.3K 1.25% 18
2015
Q1 		$10.6M Buy
160,080
+14,284
+10% +$944K 1.49% 22
2014
Q4 		$9.52M Buy
145,796
+13,892
+11% +$836K 1.61% 20
2014
Q3 		$7.03M Buy
131,904
+11,380
+9% +$612K 1.13% 24
2014
Q2 		$6.32M Buy
120,524
+47,312
+65% +$2.47M 1% 31
2014
Q1 		$3.95M Buy
+73,212
New +$4.07M 0.7% 42

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Frontier Investment Management's V Position: Q2 2020 in Review

Frontier Investment Management increased its Visa (V) stake by 4.6% in Q2 2020, buying an estimated $2.68M and bringing the position to 336,447 shares worth $65M. The position accounts for 4.02% of the portfolio, ranked #3.

Frontier Investment Management first reported a position in V in Q1 2014 and has held it in 24 quarters since. The position peaked at $160M in Q3 2016. 2,718 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • Frontier Investment Management held 336,447 shares of Visa worth $65M as of Q2 2020.
  • Frontier Investment Management bought 14,656 Visa shares in Q2 2020, an estimated $2.68M.
  • Visa made up 4.02% of Frontier Investment Management's portfolio in Q2 2020, its #3 holding.
  • Frontier Investment Management first reported a position in Visa in Q1 2014 and has held it in 24 quarters since.
  • Frontier Investment Management's Visa position peaked at $160M in Q3 2016.
  • 2,718 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Frontier Investment Management's 13F filing for Q2 2020, filed 11 Aug 2020.