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Neuburgh Advisers’s Visa V Stock Holding History

Neuburgh Advisers’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 		$52.3M Buy
303,840
+11,120
+4% +$1.98M 1.63% 13
2019
Q2 		$50.8M Buy
292,720
+2,288
+0.8% +$375K 1.64% 14
2019
Q1 		$45.4M Buy
290,432
+6,912
+2% +$996K 1.54% 12
2018
Q4 		$37.4M Sell
283,520
-17,328
-6% -$2.39M 1.47% 13
2018
Q3 		$45.2M Sell
300,848
-18,192
-6% -$2.59M 1.46% 12
2018
Q2 		$42.3M Buy
319,040
+4,912
+2% +$632K 1.41% 14
2018
Q1 		$37.6M Sell
314,128
-16,432
-5% -$1.99M 1.31% 18
2017
Q4 		$37.7M Sell
330,560
-16,576
-5% -$1.83M 1.35% 14
2017
Q3 		$36.5M Sell
347,136
-62,096
-15% -$6.3M 1.36% 15
2017
Q2 		$38.4M Sell
409,232
-15,424
-4% -$1.43M 1.45% 14
2017
Q1 		$37.7M Sell
424,656
-4,192
-1% -$361K 1.49% 13
2016
Q4 		$33.5M Buy
+428,848
New +$34.5M 1.51% 13

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
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

Neuburgh Advisers's V Position: Q3 2019 in Review

Neuburgh Advisers increased its Visa (V) stake by 3.8% in Q3 2019, buying an estimated $1.98M and bringing the position to 303,840 shares worth $52.3M. The position accounts for 1.63% of the portfolio, ranked #13.

Neuburgh Advisers first reported a position in V in Q4 2016 and has held it in 12 quarters since. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Neuburgh Advisers held 303,840 shares of Visa worth $52.3M as of Q3 2019.
  • Neuburgh Advisers bought 11,120 Visa shares in Q3 2019, an estimated $1.98M.
  • Visa made up 1.63% of Neuburgh Advisers's portfolio in Q3 2019, its #13 holding.
  • Neuburgh Advisers first reported a position in Visa in Q4 2016 and has held it in 12 quarters since.
  • 2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.