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IberiaBank’s Visa V Stock Holding History

IberiaBank’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 		$887K Sell
4,592
-428
-9% -$78.2K 0.1% 132
2020
Q1 		$809K Sell
5,020
-863
-15% -$163K 0.11% 125
2019
Q4 		$1.1M Buy
5,883
+83
+1% +$15K 0.12% 123
2019
Q3 		$998K Sell
5,800
-1,234
-18% -$220K 0.12% 122
2019
Q2 		$1.22M Sell
7,034
-1,878
-21% -$307K 0.13% 121
2019
Q1 		$1.39M Sell
8,912
-1,689
-16% -$243K 0.16% 117
2018
Q4 		$1.4M Sell
10,601
-2,294
-18% -$317K 0.18% 111
2018
Q3 		$1.94M Sell
12,895
-4,527
-26% -$644K 0.24% 107
2018
Q2 		$2.31M Sell
17,422
-155
-0.9% -$19.9K 0.4% 83
2018
Q1 		$2.1M Sell
17,577
-4,052
-19% -$491K 0.42% 87
2017
Q4 		$2.47M Sell
21,629
-25
-0.1% -$2.76K 0.39% 84
2017
Q3 		$2.28M Buy
21,654
+1,553
+8% +$158K 0.38% 84
2017
Q2 		$1.89M Buy
20,101
+1,498
+8% +$139K 0.56% 70
2017
Q1 		$1.65M Buy
18,603
+7,912
+74% +$681K 0.52% 69
2016
Q4 		$834K Buy
10,691
+835
+8% +$67.1K 0.31% 68
2016
Q3 		$815K Buy
9,856
+143
+1% +$11.4K 0.35% 62
2016
Q2 		$720K Buy
9,713
+740
+8% +$57.9K 0.32% 68
2016
Q1 		$686K Sell
8,973
-574
-6% -$41.7K 0.32% 66
2015
Q4 		$740K Sell
9,547
-1,014
-10% -$78.5K 0.33% 69
2015
Q3 		$736K Sell
10,561
-2,205
-17% -$157K 0.38% 62
2015
Q2 		$857K Sell
12,766
-571
-4% -$38.7K 0.38% 62
2015
Q1 		$872K Sell
13,337
-1,343
-9% -$88.8K 0.39% 64
2014
Q4 		$962K Sell
14,680
-388
-3% -$23.4K 0.53% 62
2014
Q3 		$804K Sell
15,068
-2,172
-13% -$117K 0.45% 63
2014
Q2 		$908K Buy
17,240
+5,708
+49% +$298K 0.51% 60
2014
Q1 		$622K Sell
11,532
-1,892
-14% -$105K 0.38% 74
2013
Q4 		$747K Sell
13,424
-288
-2% -$14.5K 0.49% 64
2013
Q3 		$655K Sell
13,712
-372
-3% -$17.2K 0.43% 64
2013
Q2 		$643K Buy
+14,084
New +$616K 0.49% 68

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

IberiaBank's V Position: Q2 2020 in Review

IberiaBank reduced its Visa (V) stake by 8.5% in Q2 2020, selling an estimated $78.2K and leaving 4,592 shares worth $887K. The position accounts for 0.1% of the portfolio, ranked #132.

IberiaBank first reported a position in V in Q2 2013 and has held it in 29 quarters since. The position peaked at $2.47M in Q4 2017. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • IberiaBank held 4,592 shares of Visa worth $887K as of Q2 2020.
  • IberiaBank sold 428 Visa shares in Q2 2020, an estimated $78.2K.
  • Visa made up 0.1% of IberiaBank's portfolio in Q2 2020, its #132 holding.
  • IberiaBank first reported a position in Visa in Q2 2013 and has held it in 29 quarters since.
  • IberiaBank's Visa position peaked at $2.47M in Q4 2017.
  • 2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.