Integre Asset Management’s Visa V Stock Holding History

Integre Asset 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 Q4	$2.24M	Sell	11,913 -1,147	-9%	-$207K	1.27%	31
2019 Q3	$2.25M	Hold	13,060	–	–	1.34%	28
2019 Q2	$2.27M	Hold	13,060	–	–	1.3%	29
2019 Q1	$2.04M	Hold	13,060	–	–	1.23%	34
2018 Q4	$1.72M	Hold	13,060	–	–	1.22%	35
2018 Q3	$1.96M	Hold	13,060	–	–	1.13%	36
2018 Q2	$1.73M	Hold	13,060	–	–	1.11%	37
2018 Q1	$1.56M	Hold	13,060	–	–	1.02%	40
2017 Q4	$1.49M	Buy	13,060 +1,946	+18%	+$215K	0.88%	42
2017 Q3	$1.17M	Hold	11,114	–	–	0.78%	52
2017 Q2	$1.04M	Buy	11,114 +66	+0.6%	+$6.13K	0.63%	48
2017 Q1	$982K	Hold	11,048	–	–	0.57%	49
2016 Q4	$862K	Hold	11,048	–	–	0.28%	68
2016 Q3	$914K	Hold	11,048	–	–	0.28%	69
2016 Q2	$819K	Hold	11,048	–	–	0.28%	66
2016 Q1	$845K	Hold	11,048	–	–	0.25%	67
2015 Q4	$857K	Hold	11,048	–	–	0.2%	85
2015 Q3	$770K	Buy	+11,048	New	+$789K	0.18%	93
2014 Q1	–	Sell	-19,948	Closed	-$1.11M	–	176
2013 Q4	$1.11M	Sell	19,948 -1,044	-5%	-$52.6K	0.25%	64
2013 Q3	$1M	Buy	+20,992	New	+$970K	0.26%	62

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

Integre Asset Management's V Position: Q4 2019 in Review

Integre Asset Management reduced its Visa (V) stake by 8.8% in Q4 2019, selling an estimated $207K and leaving 11,913 shares worth $2.24M. The position accounts for 1.27% of the portfolio, ranked #31.

Integre Asset Management first reported a position in V in Q3 2013 and has held it in 20 quarters since. The position peaked at $2.27M in Q2 2019. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

Integre Asset Management held 11,913 shares of Visa worth $2.24M as of Q4 2019.
Integre Asset Management sold 1,147 Visa shares in Q4 2019, an estimated $207K.
Visa made up 1.27% of Integre Asset Management's portfolio in Q4 2019, its #31 holding.
Integre Asset Management first reported a position in Visa in Q3 2013 and has held it in 20 quarters since.
Integre Asset Management's Visa position peaked at $2.27M in Q2 2019.
2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Integre Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.