Global Financial Private Capital’s Visa V Stock Holding History

Global Financial Private Capital’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	$2.15M	Sell	11,158 -3,971	-26%	-$725K	0.14%	141
2020 Q1	$2.44M	Sell	15,129 -1,387	-8%	-$261K	0.16%	128
2019 Q4	$3.1M	Sell	16,516 -1,635	-9%	-$295K	0.16%	131
2019 Q3	$3.12M	Sell	18,151 -1,005	-5%	-$179K	0.16%	128
2019 Q2	$3.32M	Sell	19,156 -6,892	-26%	-$1.13M	0.16%	136
2019 Q1	$4.07M	Sell	26,048 -2,380	-8%	-$343K	0.19%	113
2018 Q4	$3.75M	Sell	28,428 -6,793	-19%	-$938K	0.2%	111
2018 Q3	$5.29M	Buy	35,221 +20,763	+144%	+$2.95M	0.19%	112
2018 Q2	$1.92M	Sell	14,458 -1,602	-10%	-$206K	0.07%	198
2018 Q1	$1.92M	Buy	16,060 +6,983	+77%	+$846K	0.07%	194
2017 Q4	$1.03M	Buy	9,077 +1,529	+20%	+$169K	0.04%	250
2017 Q3	$794K	Buy	+7,548	New	+$766K	0.03%	268

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

Global Financial Private Capital's V Position: Q2 2020 in Review

Global Financial Private Capital reduced its Visa (V) stake by 26% in Q2 2020, selling an estimated $725K and leaving 11,158 shares worth $2.15M. The position accounts for 0.14% of the portfolio, ranked #141.

Global Financial Private Capital first reported a position in V in Q3 2017 and has held it in 12 quarters since. The position peaked at $5.29M in Q3 2018. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

Global Financial Private Capital held 11,158 shares of Visa worth $2.15M as of Q2 2020.
Global Financial Private Capital sold 3,971 Visa shares in Q2 2020, an estimated $725K.
Visa made up 0.14% of Global Financial Private Capital's portfolio in Q2 2020, its #141 holding.
Global Financial Private Capital first reported a position in Visa in Q3 2017 and has held it in 12 quarters since.
Global Financial Private Capital's Visa position peaked at $5.29M in Q3 2018.
2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.