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Mathes Company’s Visa V Stock Holding History

Mathes Company’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
Q1 		– Sell
-16,345
Closed -$3.07M – 115
2019
Q4 		$3.07M Sell
16,345
-250
-2% -$45K 1.43% 28
2019
Q3 		$2.85M Sell
16,595
-675
-4% -$120K 1.47% 28
2019
Q2 		$3M Sell
17,270
-100
-0.6% -$16.4K 1.59% 27
2019
Q1 		$2.71M Buy
17,370
+250
+1% +$36K 1.38% 32
2018
Q4 		$2.26M Sell
17,120
-4,450
-21% -$615K 1.43% 26
2018
Q3 		$3.24M Buy
+21,570
New +$3.07M 1.51% 19

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
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

Mathes Company's V Position: Q1 2020 in Review

Mathes Company sold out of Visa (V) in Q1 2020, closing a stake of 16,345 shares — an estimated $3.07M sold.

Mathes Company first reported a position in V in Q3 2018 and held it in 6 quarters. The position peaked at $3.24M in Q3 2018. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Mathes Company reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • Mathes Company sold 16,345 Visa shares in Q1 2020, an estimated $3.07M.
  • Mathes Company first reported a position in Visa in Q3 2018 and held it in 6 quarters.
  • Mathes Company's Visa position peaked at $3.24M in Q3 2018.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Mathes Company's 13F filing for Q1 2020, filed 21 Apr 2020.