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Morgens Waterfall Vintiadis & Co’s Visa V Stock Holding History

Morgens Waterfall Vintiadis & Co’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
2021
Q1 		– Sell
-7,600
Closed -$1.66M – 38
2020
Q4 		$1.66M Sell
7,600
-2,550
-25% -$522K 0.9% 27
2020
Q3 		$2.03M Sell
10,150
-550
-5% -$110K 1.16% 26
2020
Q2 		$2.07M Buy
10,700
+3,600
+51% +$658K 1.33% 27
2020
Q1 		$1.14M Sell
7,100
-5,800
-45% -$1.09M 1.07% 26
2019
Q4 		$2.42M Hold
12,900
– – 1.65% 26
2019
Q3 		$2.22M Buy
12,900
+2,900
+29% +$517K 1.7% 28
2019
Q2 		$1.74M Sell
10,000
-4,000
-29% -$655K 1.2% 31
2019
Q1 		$2.19M Buy
14,000
+4,000
+40% +$576K 1.57% 27
2018
Q4 		$1.32M Buy
10,000
+5,000
+100% +$691K 1.17% 32
2018
Q3 		$750K Sell
5,000
-5,594
-53% -$795K 0.49% 45
2018
Q2 		$1.4M Sell
10,594
-1,500
-12% -$193K 0.99% 30
2018
Q1 		$1.45M Sell
12,094
-18,000
-60% -$2.18M 1.1% 28
2017
Q4 		$3.43M Sell
30,094
-14,906
-33% -$1.65M 2.7% 18
2017
Q3 		$4.74M Buy
45,000
+10,500
+30% +$1.06M 3.97% 5
2017
Q2 		$3.23M Sell
34,500
-15,500
-31% -$1.44M 3.14% 11
2017
Q1 		$4.44M Hold
50,000
– – 3.93% 2
2016
Q4 		$3.9M Sell
50,000
-26,000
-34% -$2.09M 3.73% 5
2016
Q3 		$6.29M Hold
76,000
– – 5.49% 3
2016
Q2 		$5.64M Buy
76,000
+30,000
+65% +$2.35M 5.21% 5
2016
Q1 		$3.52M Sell
46,000
-29,000
-39% -$2.11M 2.44% 9
2015
Q4 		$5.82M Buy
+75,000
New +$5.81M 2.43% 7
2013
Q3 		– Sell
-36,000
Closed -$1.65M – 52
2013
Q2 		$1.65M Buy
+36,000
New +$1.58M 1.25% 25

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's V Position: Q1 2021 in Review

Morgens Waterfall Vintiadis & Co sold out of Visa (V) in Q1 2021, closing a stake of 7,600 shares — an estimated $1.66M sold.

Morgens Waterfall Vintiadis & Co first reported a position in V in Q2 2013 and held it in 22 quarters. The position peaked at $6.29M in Q3 2016. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Morgens Waterfall Vintiadis & Co reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
  • Morgens Waterfall Vintiadis & Co sold 7,600 Visa shares in Q1 2021, an estimated $1.66M.
  • Morgens Waterfall Vintiadis & Co first reported a position in Visa in Q2 2013 and held it in 22 quarters.
  • Morgens Waterfall Vintiadis & Co's Visa position peaked at $6.29M in Q3 2016.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2021, filed 17 May 2021.