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J.M. Hartwell’s Visa V Stock Holding History

J.M. Hartwell’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
Q3 		$30.5M Buy
177,099
+110
+0.1% +$19.6K 5.44% 9
2019
Q2 		$30.7M Buy
176,989
+3,135
+2% +$513K 5.67% 9
2019
Q1 		$27.2M Sell
173,854
-1,485
-0.8% -$214K 4.94% 9
2018
Q4 		$23.1M Sell
175,339
-2,400
-1% -$331K 4.81% 10
2018
Q3 		$26.7M Buy
177,739
+250
+0.1% +$35.5K 4.64% 11
2018
Q2 		$23.5M Sell
177,489
-1,590
-0.9% -$205K 4.25% 12
2018
Q1 		$21.4M Sell
179,079
-1,250
-0.7% -$151K 4.01% 12
2017
Q4 		$20.6M Buy
180,329
+950
+0.5% +$105K 3.86% 10
2017
Q3 		$18.9M Buy
179,379
+1,300
+0.7% +$132K 3.69% 10
2017
Q2 		$16.7M Sell
178,079
-2,486
-1% -$231K 3.47% 12
2017
Q1 		$16M Sell
180,565
-3,200
-2% -$275K 3.5% 13
2016
Q4 		$14.3M Sell
183,765
-3,120
-2% -$251K 3.55% 12
2016
Q3 		$15.5M Hold
186,885
– – 3.7% 11
2016
Q2 		$13.9M Sell
186,885
-950
-0.5% -$74.4K 3.54% 12
2016
Q1 		$14.4M Sell
187,835
-1,000
-0.5% -$72.7K 3.47% 11
2015
Q4 		$14.6M Sell
188,835
-21,732
-10% -$1.68M 3.4% 12
2015
Q3 		$14.7M Buy
210,567
+700
+0.3% +$50K 3.35% 11
2015
Q2 		$14.1M Sell
209,867
-9,085
-4% -$616K 3.01% 11
2015
Q1 		$14.3M Sell
218,952
-6,500
-3% -$430K 3.08% 13
2014
Q4 		$14.8M Buy
225,452
+14,360
+7% +$864K 3.45% 10
2014
Q3 		$11.3M Sell
211,092
-32,768
-13% -$1.76M 2.64% 14
2014
Q2 		$12.8M Sell
243,860
-440
-0.2% -$23K 2.59% 14
2014
Q1 		$13.2M Buy
244,300
+4,000
+2% +$222K 2.73% 14
2013
Q4 		$13.4M Sell
240,300
-13,400
-5% -$676K 2.74% 12
2013
Q3 		$12.1M Sell
253,700
-400
-0.2% -$18.5K 2.73% 13
2013
Q2 		$11.6M Buy
+254,100
New +$11.1M 2.82% 14

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

J.M. Hartwell's V Position: Q3 2019 in Review

J.M. Hartwell increased its Visa (V) stake by 0.06% in Q3 2019, buying an estimated $19.6K and bringing the position to 177,099 shares worth $30.5M. The position accounts for 5.44% of the portfolio, ranked #9.

J.M. Hartwell first reported a position in V in Q2 2013 and has held it in 26 quarters since. The position peaked at $30.7M in Q2 2019. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • J.M. Hartwell held 177,099 shares of Visa worth $30.5M as of Q3 2019.
  • J.M. Hartwell bought 110 Visa shares in Q3 2019, an estimated $19.6K.
  • Visa made up 5.44% of J.M. Hartwell's portfolio in Q3 2019, its #9 holding.
  • J.M. Hartwell first reported a position in Visa in Q2 2013 and has held it in 26 quarters since.
  • J.M. Hartwell's Visa position peaked at $30.7M in Q2 2019.
  • 2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.