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Hanseatic Management Services’s Visa V Stock Holding History

Hanseatic Management Services’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
Q3 		– Sell
-7,891
Closed -$1.52M – 245
2020
Q2 		$1.52M Sell
7,891
-1,530
-16% -$280K 1.28% 15
2020
Q1 		$1.52M Buy
9,421
+4,111
+77% +$774K 1.61% 7
2019
Q4 		$998K Sell
5,310
-115
-2% -$20.7K 0.91% 29
2019
Q3 		$933K Sell
5,425
-116
-2% -$20.7K 0.96% 31
2019
Q2 		$962K Buy
5,541
+51
+0.9% +$8.35K 0.98% 30
2019
Q1 		$857K Buy
5,490
+205
+4% +$29.5K 0.89% 42
2018
Q4 		$697K Buy
5,285
+871
+20% +$120K 0.94% 35
2018
Q3 		$662K Buy
4,414
+1,761
+66% +$250K 0.62% 59
2018
Q2 		$351K Hold
2,653
– – 0.3% 113
2018
Q1 		$317K Hold
2,653
– – 0.3% 103
2017
Q4 		$302K Hold
2,653
– – 0.3% 105
2017
Q3 		$279K Buy
+2,653
New +$269K 0.32% 95
2016
Q3 		– Sell
-45,954
Closed -$3.41M – 355
2016
Q2 		$3.41M Sell
45,954
-22,216
-33% -$1.74M 1.29% 11
2016
Q1 		$5.21M Buy
68,170
+30,295
+80% +$2.2M 1.89% 5
2015
Q4 		$2.94M Sell
37,875
-6,801
-15% -$527K 1.02% 24
2015
Q3 		$3.1M Buy
44,676
+37,876
+557% +$2.7M 0.96% 24
2015
Q2 		$457K Sell
6,800
-38,760
-85% -$2.63M 0.2% 156
2015
Q1 		$2.98M Sell
45,560
-3,160
-6% -$209K 1.59% 3
2014
Q4 		$3.19M Buy
+48,720
New +$2.93M 1.64% 7
2014
Q2 		– Sell
-2,512
Closed -$2.91K – 285
2014
Q1 		$2.91K Buy
+2,512
New +$140K 0.09% 116

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
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
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 $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Hanseatic Management Services's V Position: Q3 2020 in Review

Hanseatic Management Services sold out of Visa (V) in Q3 2020, closing a stake of 7,891 shares — an estimated $1.52M sold.

Hanseatic Management Services first reported a position in V in Q1 2014 and held it in 20 quarters. The position peaked at $5.21M in Q1 2016. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Hanseatic Management Services reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 7,891 Visa shares in Q3 2020, an estimated $1.52M.
  • Hanseatic Management Services first reported a position in Visa in Q1 2014 and held it in 20 quarters.
  • Hanseatic Management Services's Visa position peaked at $5.21M in Q1 2016.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Hanseatic Management Services's 13F filing for Q3 2020, filed 29 Oct 2020.