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Madison Investment Holdings’s Visa V Stock Holding History

Madison Investment Holdings’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 		$60.7M Buy
353,155
+8,104
+2% +$1.44M 0.99% 31
2019
Q2 		$59.9M Buy
345,051
+20,606
+6% +$3.37M 1.06% 31
2019
Q1 		$50.7M Sell
324,445
-1,118
-0.3% -$161K 0.93% 36
2018
Q4 		$43M Sell
325,563
-24,837
-7% -$3.43M 0.87% 42
2018
Q3 		$52.6M Sell
350,400
-60,562
-15% -$8.61M 0.9% 35
2018
Q2 		$54.4M Sell
410,962
-8,950
-2% -$1.15M 0.97% 27
2018
Q1 		$50.2M Sell
419,912
-75,855
-15% -$9.19M 0.89% 37
2017
Q4 		$56.5M Sell
495,767
-80,022
-14% -$8.84M 0.96% 34
2017
Q3 		$60.6M Buy
575,789
+64,614
+13% +$6.55M 1.08% 25
2017
Q2 		$47.9M Buy
511,175
+14,611
+3% +$1.36M 0.89% 31
2017
Q1 		$44.1M Sell
496,564
-42,943
-8% -$3.69M 0.82% 39
2016
Q4 		$42.1M Buy
539,507
+88,185
+20% +$7.09M 0.82% 37
2016
Q3 		$37.3M Sell
451,322
-97,974
-18% -$7.84M 0.74% 47
2016
Q2 		$40.7M Buy
549,296
+61,168
+13% +$4.79M 0.84% 37
2016
Q1 		$37.3M Buy
488,128
+79,113
+19% +$5.75M 0.79% 43
2015
Q4 		$31.7M Sell
409,015
-11,699
-3% -$906K 0.69% 50
2015
Q3 		$29.3M Buy
420,714
+19,153
+5% +$1.37M 0.64% 60
2015
Q2 		$27M Sell
401,561
-7,050
-2% -$478K 0.55% 74
2015
Q1 		$26.7M Sell
408,611
-19,301
-5% -$1.28M 0.52% 73
2014
Q4 		$28.1M Buy
427,912
+136,212
+47% +$8.2M 0.6% 71
2014
Q3 		$15.6M Sell
291,700
-34,772
-11% -$1.87M 0.34% 101
2014
Q2 		$17.2M Sell
326,472
-2,644
-0.8% -$138K 0.35% 100
2014
Q1 		$17.8M Sell
329,116
-34,972
-10% -$1.94M 0.34% 107
2013
Q4 		$20.3M Sell
364,088
-272,356
-43% -$13.7M 0.39% 98
2013
Q3 		$30.4M Buy
636,444
+74,416
+13% +$3.44M 0.64% 66
2013
Q2 		$25.7M Buy
+562,028
New +$24.6M 0.56% 70

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 $315B AUM 27.84% 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

Madison Investment Holdings's V Position: Q3 2019 in Review

Madison Investment Holdings increased its Visa (V) stake by 2.3% in Q3 2019, buying an estimated $1.44M and bringing the position to 353,155 shares worth $60.7M. The position accounts for 0.99% of the portfolio, ranked #31.

Madison Investment Holdings first reported a position in V in Q2 2013 and has held it in 26 quarters since. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Madison Investment Holdings held 353,155 shares of Visa worth $60.7M as of Q3 2019.
  • Madison Investment Holdings bought 8,104 Visa shares in Q3 2019, an estimated $1.44M.
  • Visa made up 0.99% of Madison Investment Holdings's portfolio in Q3 2019, its #31 holding.
  • Madison Investment Holdings first reported a position in Visa in Q2 2013 and has held it in 26 quarters since.
  • 2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.