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Halsey Associates’s Visa V Stock Holding History

Halsey Associates’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 		$29.2M Buy
169,731
+6,223
+4% +$1.11M 4.64% 2
2019
Q2 		$28.4M Sell
163,508
-11,004
-6% -$1.8M 5.07% 1
2019
Q1 		$27.3M Sell
174,512
-4,401
-2% -$634K 4.47% 1
2018
Q4 		$23.6M Buy
178,913
+7,628
+4% +$1.05M 4.45% 1
2018
Q3 		$25.7M Sell
171,285
-26,334
-13% -$3.74M 4.57% 3
2018
Q2 		$26.2M Sell
197,619
-10,759
-5% -$1.38M 5.08% 2
2018
Q1 		$24.9M Sell
208,378
-8,583
-4% -$1.04M 4.39% 2
2017
Q4 		$24.7M Buy
216,961
+9,571
+5% +$1.06M 4.23% 2
2017
Q3 		$21.8M Sell
207,390
-2,573
-1% -$261K 4.3% 2
2017
Q2 		$19.7M Sell
209,963
-17,312
-8% -$1.61M 4.04% 2
2017
Q1 		$20.2M Sell
227,275
-1,021
-0.4% -$87.8K 4.28% 2
2016
Q4 		$17.8M Sell
228,296
-1,058
-0.5% -$85.1K 3.97% 3
2016
Q3 		$19M Sell
229,354
-1,867
-0.8% -$149K 4.11% 2
2016
Q2 		$17.1M Sell
231,221
-10,754
-4% -$842K 3.82% 2
2016
Q1 		$18.5M Buy
241,975
+529
+0.2% +$38.4K 4.16% 3
2015
Q4 		$18.7M Sell
241,446
-14,527
-6% -$1.13M 4.33% 1
2015
Q3 		$17.8M Sell
255,973
-4,208
-2% -$300K 4.19% 4
2015
Q2 		$17.5M Sell
260,181
-4,047
-2% -$274K 3.9% 5
2015
Q1 		$17.3M Sell
264,228
-22,324
-8% -$1.48M 3.77% 7
2014
Q4 		$18.8M Buy
286,552
+5,608
+2% +$338K 4.13% 4
2014
Q3 		$15M Sell
280,944
-688
-0.2% -$37K 3.37% 7
2014
Q2 		$14.8M Sell
281,632
-2,560
-0.9% -$134K 3.27% 7
2014
Q1 		$15.3M Sell
284,192
-276
-0.1% -$15.3K 3.48% 7
2013
Q4 		$15.8M Sell
284,468
-1,780
-0.6% -$89.7K 3.61% 8
2013
Q3 		$13.7M Sell
286,248
-27,236
-9% -$1.26M 3.32% 8
2013
Q2 		$14.3M Buy
+313,484
New +$13.7M 3.68% 5

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

Halsey Associates's V Position: Q3 2019 in Review

Halsey Associates increased its Visa (V) stake by 3.8% in Q3 2019, buying an estimated $1.11M and bringing the position to 169,731 shares worth $29.2M. The position accounts for 4.64% of the portfolio, ranked #2.

Halsey Associates first reported a position in V in Q2 2013 and has held it in 26 quarters since. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Halsey Associates held 169,731 shares of Visa worth $29.2M as of Q3 2019.
  • Halsey Associates bought 6,223 Visa shares in Q3 2019, an estimated $1.11M.
  • Visa made up 4.64% of Halsey Associates's portfolio in Q3 2019, its #2 holding.
  • Halsey Associates first reported a position in Visa in Q2 2013 and has held it in 26 quarters since.
  • 2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.