Lee Capital Asset Management’s Visa V Stock Holding History

Lee Capital 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	$1.49M	Buy	7,911 +690	+10%	+$124K	3.11%	20
2019 Q3	$1.24M	Sell	7,221 -29,429	-80%	-$5.24M	1.81%	20
2019 Q2	$6.36M	Sell	36,650 -1,000	-3%	-$164K	8.36%	3
2019 Q1	$5.88M	Buy	37,650 +1,660	+5%	+$239K	8.78%	3
2018 Q4	$4.75M	Buy	+35,990	New	+$4.97M	5.55%	6

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

Lee Capital Asset Management's V Position: Q4 2019 in Review

Lee Capital Asset Management increased its Visa (V) stake by 9.6% in Q4 2019, buying an estimated $124K and bringing the position to 7,911 shares worth $1.49M. The position accounts for 3.11% of the portfolio, ranked #20.

Lee Capital Asset Management first reported a position in V in Q4 2018 and has held it in 5 quarters since. The position peaked at $6.36M in Q2 2019. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

Lee Capital Asset Management held 7,911 shares of Visa worth $1.49M as of Q4 2019.
Lee Capital Asset Management bought 690 Visa shares in Q4 2019, an estimated $124K.
Visa made up 3.11% of Lee Capital Asset Management's portfolio in Q4 2019, its #20 holding.
Lee Capital Asset Management first reported a position in Visa in Q4 2018 and has held it in 5 quarters since.
Lee Capital Asset Management's Visa position peaked at $6.36M in Q2 2019.
2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

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