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Glen Harbor Capital Management’s Visa V Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$71.9M Buy
417,780
+15,290
+4% +$2.72M 1.49% 8
2019
Q2 		$69.9M Buy
402,490
+3,146
+0.8% +$515K 1.46% 9
2019
Q1 		$62.4M Buy
399,344
+9,504
+2% +$1.37M 1.34% 11
2018
Q4 		$51.4M Sell
389,840
-23,826
-6% -$3.29M 1.24% 12
2018
Q3 		$62.1M Sell
413,666
-25,014
-6% -$3.56M 1.25% 12
2018
Q2 		$58.1M Buy
438,680
+6,754
+2% +$869K 1.25% 13
2018
Q1 		$51.7M Sell
431,926
-22,594
-5% -$2.74M 1.17% 16
2017
Q4 		$51.8M Sell
454,520
-22,792
-5% -$2.52M 1.18% 15
2017
Q3 		$50.2M Sell
477,312
-85,382
-15% -$8.66M 1.2% 14
2017
Q2 		$52.8M Sell
562,694
-21,208
-4% -$1.97M 1.29% 13
2017
Q1 		$51.9M Sell
583,902
-5,764
-1% -$496K 1.3% 14
2016
Q4 		$46M Buy
+589,666
New +$47.4M 1.25% 16

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

Glen Harbor Capital Management's V Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Visa (V) stake by 3.8% in Q3 2019, buying an estimated $2.72M and bringing the position to 417,780 shares worth $71.9M. The position accounts for 1.49% of the portfolio, ranked #8.

Glen Harbor Capital Management first reported a position in V in Q4 2016 and has held it in 12 quarters since. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Glen Harbor Capital Management held 417,780 shares of Visa worth $71.9M as of Q3 2019.
  • Glen Harbor Capital Management bought 15,290 Visa shares in Q3 2019, an estimated $2.72M.
  • Visa made up 1.49% of Glen Harbor Capital Management's portfolio in Q3 2019, its #8 holding.
  • Glen Harbor Capital Management first reported a position in Visa in Q4 2016 and has held it in 12 quarters since.
  • 2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.