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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Visa V Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan 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
Q4 		$348K Sell
1,589
-114
-7% -$23.3K 0.09% 77
2020
Q3 		$341K Buy
1,703
+130
+8% +$26K 0.1% 62
2020
Q2 		$304K Sell
1,573
-94
-6% -$17.2K 0.09% 59
2020
Q1 		$269K Sell
1,667
-1,271
-43% -$239K 0.07% 69
2019
Q4 		$552K Buy
2,938
+1,734
+144% +$312K 0.13% 59
2019
Q3 		$207K Buy
+1,204
New +$214K 0.05% 102
2019
Q1 		– Sell
-1,958
Closed -$258K – 99
2018
Q4 		$258K Buy
+1,958
New +$270K 0.08% 69
2018
Q3 		– Sell
-904
Closed -$120K – 357
2018
Q2 		$120K Buy
904
+1
+0.1% +$129 0.04% 112
2018
Q1 		$108K Sell
903
-53
-6% -$6.42K 0.04% 119
2017
Q4 		$119K Buy
956
+328
+52% +$36.2K 0.31% 66
2017
Q3 		$66K Hold
628
– – 0.03% 130
2017
Q2 		$58K Hold
628
– – 0.02% 133
2017
Q1 		$56K Sell
628
-72
-10% -$6.19K 0.02% 140
2016
Q4 		$55K Hold
700
– – 0.01% 160
2016
Q3 		$57K Hold
700
– – 0.02% 148
2016
Q2 		$51K Buy
700
+72
+11% +$5.64K 0.02% 145
2016
Q1 		$48K Buy
+628
New +$45.6K 0.02% 137

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's V Position: Q4 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management reduced its Visa (V) stake by 6.7% in Q4 2020, selling an estimated $23.3K and leaving 1,589 shares worth $348K. The position accounts for 0.09% of the portfolio, ranked #77.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in V in Q1 2016 and has held it in 17 quarters since. The position peaked at $552K in Q4 2019. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management held 1,589 shares of Visa worth $348K as of Q4 2020.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 114 Visa shares in Q4 2020, an estimated $23.3K.
  • Visa made up 0.09% of Genovese Burford & Brothers Wealth & Retirement Plan Management's portfolio in Q4 2020, its #77 holding.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Visa in Q1 2016 and has held it in 17 quarters since.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Visa position peaked at $552K in Q4 2019.
  • 3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q4 2020, filed 5 Feb 2021.