Lumbard & Kellner’s Visa V Stock Holding History

Lumbard & Kellner’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 Q3	–	Sell	-1,721	Closed	-$332K	–	74
2020 Q2	$332K	Hold	1,721	–	–	0.19%	54
2020 Q1	$277K	Sell	1,721 -1,113	-39%	-$210K	0.19%	60
2019 Q4	$533K	Hold	2,834	–	–	0.28%	52
2019 Q3	$487K	Hold	2,834	–	–	0.27%	52
2019 Q2	$492K	Sell	2,834 -111	-4%	-$18.2K	0.26%	49
2019 Q1	$460K	Hold	2,945	–	–	0.26%	50
2018 Q4	$389K	Hold	2,945	–	–	0.24%	52
2018 Q3	$442K	Hold	2,945	–	–	0.23%	51
2018 Q2	$390K	Hold	2,945	–	–	0.23%	50
2018 Q1	$352K	Hold	2,945	–	–	0.2%	51
2017 Q4	$336K	Hold	2,945	–	–	0.17%	56
2017 Q3	$310K	Hold	2,945	–	–	0.17%	63
2017 Q2	$276K	Hold	2,945	–	–	0.16%	63
2017 Q1	$262K	Buy	+2,945	New	+$253K	0.15%	66

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Lumbard & Kellner's V Position: Q3 2020 in Review

Lumbard & Kellner sold out of Visa (V) in Q3 2020, closing a stake of 1,721 shares — an estimated $332K sold.

Lumbard & Kellner first reported a position in V in Q1 2017 and held it in 14 quarters. The position peaked at $533K in Q4 2019. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

Lumbard & Kellner reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
Lumbard & Kellner sold 1,721 Visa shares in Q3 2020, an estimated $332K.
Lumbard & Kellner first reported a position in Visa in Q1 2017 and held it in 14 quarters.
Lumbard & Kellner's Visa position peaked at $533K in Q4 2019.
2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Lumbard & Kellner's 13F filing for Q3 2020, filed 13 Nov 2020.