IC
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InterOcean Capital’s Visa V Stock Holding History

InterOcean Capital’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 		$1.12M Sell
5,812
-100
-2% -$18.3K 0.08% 84
2020
Q1 		$953K Buy
5,912
+51
+0.9% +$9.61K 0.09% 92
2019
Q4 		$1.1M Buy
5,861
+456
+8% +$82.2K 0.09% 97
2019
Q3 		$930K Sell
5,405
-26
-0.5% -$4.63K 0.08% 103
2019
Q2 		$943K Sell
5,431
-200
-4% -$32.7K 0.09% 97
2019
Q1 		$879K Sell
5,631
-553
-9% -$79.7K 0.08% 97
2018
Q4 		$816K Buy
6,184
+214
+4% +$29.6K 0.09% 104
2018
Q3 		$896K Sell
5,970
-3
-0.1% -$427 0.09% 102
2018
Q2 		$791K Buy
5,973
+2,767
+86% +$356K 0.09% 105
2018
Q1 		$384K Sell
3,206
-130
-4% -$15.8K 0.05% 124
2017
Q4 		$380K Hold
3,336
– – 0.05% 123
2017
Q3 		$351K Buy
3,336
+850
+34% +$86.2K 0.05% 119
2017
Q2 		$233K Sell
2,486
-354
-12% -$32.9K 0.04% 138
2017
Q1 		$252K Sell
2,840
-49
-2% -$4.21K 0.05% 132
2016
Q4 		$225K Buy
2,889
+162
+6% +$13K 0.05% 140
2016
Q3 		$226K Hold
2,727
– – 0.05% 144
2016
Q2 		$202K Buy
+2,727
New +$214K 0.05% 148

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

InterOcean Capital's V Position: Q2 2020 in Review

InterOcean Capital reduced its Visa (V) stake by 1.7% in Q2 2020, selling an estimated $18.3K and leaving 5,812 shares worth $1.12M. The position accounts for 0.08% of the portfolio, ranked #84.

InterOcean Capital first reported a position in V in Q2 2016 and has held it in 17 quarters since. 2,718 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • InterOcean Capital held 5,812 shares of Visa worth $1.12M as of Q2 2020.
  • InterOcean Capital sold 100 Visa shares in Q2 2020, an estimated $18.3K.
  • Visa made up 0.08% of InterOcean Capital's portfolio in Q2 2020, its #84 holding.
  • InterOcean Capital first reported a position in Visa in Q2 2016 and has held it in 17 quarters since.
  • 2,718 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.