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Garnet Equity Capital Holdings’s Visa V Stock Holding History

Garnet Equity Capital Holdings’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
2018
Q4 		– Sell
-20,000
Closed -$3M – 26
2018
Q3 		$3M Hold
20,000
– – 2.19% 21
2018
Q2 		$2.65M Hold
20,000
– – 2.29% 20
2018
Q1 		$2.39M Buy
+20,000
New +$2.42M 1.97% 23

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Garnet Equity Capital Holdings's V Position: Q4 2018 in Review

Garnet Equity Capital Holdings sold out of Visa (V) in Q4 2018, closing a stake of 20,000 shares — an estimated $3M sold.

Garnet Equity Capital Holdings first reported a position in V in Q1 2018 and held it in 3 quarters. The position peaked at $3M in Q3 2018. 2,290 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Garnet Equity Capital Holdings reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 20,000 Visa shares in Q4 2018, an estimated $3M.
  • Garnet Equity Capital Holdings first reported a position in Visa in Q1 2018 and held it in 3 quarters.
  • Garnet Equity Capital Holdings's Visa position peaked at $3M in Q3 2018.
  • 2,290 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2018, filed 24 Jan 2019.