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Graticule Asia Macro Advisors’s Visa V Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-112,500
Closed -$19.4M – 83
2019
Q3 		$19.4M Buy
+112,500
New +$20M 1.5% 17

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
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 $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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Graticule Asia Macro Advisors's V Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of Visa (V) in Q4 2019, closing a stake of 62,650 shares — an estimated $10.8M sold.

Graticule Asia Macro Advisors first reported a position in V in Q3 2016 and held it in 11 quarters. The position peaked at $45.8M in Q3 2016. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Graticule Asia Macro Advisors reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 62,650 Visa shares in Q4 2019, an estimated $10.8M.
  • Graticule Asia Macro Advisors first reported a position in Visa in Q3 2016 and held it in 11 quarters.
  • Graticule Asia Macro Advisors's Visa position peaked at $45.8M in Q3 2016.
  • 2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.