NCA
V icon

Newbrook Capital Advisors’s Visa V Stock Holding History

Newbrook Capital Advisors’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
Q2 		– Sell
-113,975
Closed -$17.8M – 34
2019
Q1 		$17.8M Buy
+113,975
New +$16.4M 1.45% 20
2016
Q4 		– Sell
-395,010
Closed -$32.7M – 29
2016
Q3 		$32.7M Sell
395,010
-6,351
-2% -$508K 2.92% 14
2016
Q2 		$29.8M Sell
401,361
-22,030
-5% -$1.72M 3.64% 13
2016
Q1 		$32.4M Buy
423,391
+24,622
+6% +$1.79M 4.35% 10
2015
Q4 		$30.9M Buy
398,769
+58,334
+17% +$4.52M 3.16% 13
2015
Q3 		$23.7M Buy
340,435
+12,809
+4% +$914K 3.17% 14
2015
Q2 		$22M Buy
327,626
+60,138
+22% +$4.08M 2.72% 17
2015
Q1 		$17.5M Sell
267,488
-12,480
-4% -$825K 2.9% 20
2014
Q4 		$18.4M Buy
+279,968
New +$16.9M 3.29% 17
2014
Q2 		– Sell
-555,540
Closed -$30M – 23
2014
Q1 		$30M Sell
555,540
-49,496
-8% -$2.75M 3.59% 12
2013
Q4 		$33.7M Buy
605,036
+60,788
+11% +$3.06M 3.64% 12
2013
Q3 		$26M Sell
544,248
-1,540
-0.3% -$71.2K 2.74% 20
2013
Q2 		$24.9M Buy
+545,788
New +$23.9M 2.62% 18

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Newbrook Capital Advisors's V Position: Q2 2019 in Review

Newbrook Capital Advisors sold out of Visa (V) in Q2 2019, closing a stake of 113,975 shares — an estimated $17.8M sold.

Newbrook Capital Advisors first reported a position in V in Q2 2013 and held it in 13 quarters. The position peaked at $33.7M in Q4 2013. 2,386 funds tracked by Wall St. Rank hold V as of Q2 2019.

  • Newbrook Capital Advisors reported no remaining Visa position as of Q2 2019 after selling out during the quarter.
  • Newbrook Capital Advisors sold 113,975 Visa shares in Q2 2019, an estimated $17.8M.
  • Newbrook Capital Advisors first reported a position in Visa in Q2 2013 and held it in 13 quarters.
  • Newbrook Capital Advisors's Visa position peaked at $33.7M in Q4 2013.
  • 2,386 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Newbrook Capital Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.