Harvest Capital Management’s Visa V Stock Holding History

Harvest 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 Q2	$633K	Buy	3,651 +35	+1%	+$5.73K	0.18%	45
2019 Q1	$565K	Hold	3,616	–	–	0.18%	46
2018 Q4	$477K	Hold	3,616	–	–	0.18%	49
2018 Q3	$543K	Hold	3,616	–	–	0.17%	48
2018 Q2	$479K	Hold	3,616	–	–	0.16%	49
2018 Q1	$433K	Hold	3,616	–	–	0.17%	42
2017 Q4	$412K	Hold	3,616	–	–	0.16%	48
2017 Q3	$381K	Hold	3,616	–	–	0.15%	50
2017 Q2	$339K	Hold	3,616	–	–	0.14%	62
2017 Q1	$321K	Hold	3,616	–	–	0.13%	69
2016 Q4	$282K	Sell	3,616 -140	-4%	-$11.3K	0.12%	68
2016 Q3	$300K	Buy	3,756 +140	+4%	+$11.2K	0.14%	66
2016 Q2	$268K	Hold	3,616	–	–	0.13%	67
2016 Q1	$277K	Buy	3,616 +152	+4%	+$11K	0.13%	66
2015 Q4	$269K	Hold	3,464	–	–	0.12%	71
2015 Q3	$233K	Hold	3,464	–	–	0.1%	70
2015 Q2	$233K	Hold	3,464	–	–	0.1%	70
2015 Q1	$227K	Hold	3,464	–	–	0.1%	75
2014 Q4	$227K	Buy	+3,464	New	+$209K	0.12%	64

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Harvest Capital Management's V Position: Q2 2019 in Review

Harvest Capital Management increased its Visa (V) stake by 0.97% in Q2 2019, buying an estimated $5.73K and bringing the position to 3,651 shares worth $633K. The position accounts for 0.18% of the portfolio, ranked #45.

Harvest Capital Management first reported a position in V in Q4 2014 and has held it in 19 quarters since. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

Harvest Capital Management held 3,651 shares of Visa worth $633K as of Q2 2019.
Harvest Capital Management bought 35 Visa shares in Q2 2019, an estimated $5.73K.
Visa made up 0.18% of Harvest Capital Management's portfolio in Q2 2019, its #45 holding.
Harvest Capital Management first reported a position in Visa in Q4 2014 and has held it in 19 quarters since.
2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.