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NewDay Solutions’s Visa V Stock Holding History

NewDay Solutions’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
-2,936
Closed -$552K – 47
2019
Q4 		$552K Sell
2,936
-1,105
-27% -$199K 0.54% 35
2019
Q3 		$722K Buy
4,041
+375
+10% +$66.8K 0.51% 32
2019
Q2 		$638K Buy
+3,666
New +$600K 0.46% 38
2018
Q4 		$162K Buy
+1,226
New +$169K 0.15% 57

Other funds holding V

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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

NewDay Solutions's V Position: Q1 2020 in Review

NewDay Solutions sold out of Visa (V) in Q1 2020, closing a stake of 2,936 shares — an estimated $552K sold.

NewDay Solutions first reported a position in V in Q4 2018 and held it in 4 quarters. The position peaked at $722K in Q3 2019. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • NewDay Solutions reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • NewDay Solutions sold 2,936 Visa shares in Q1 2020, an estimated $552K.
  • NewDay Solutions first reported a position in Visa in Q4 2018 and held it in 4 quarters.
  • NewDay Solutions's Visa position peaked at $722K in Q3 2019.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on NewDay Solutions's 13F filing for Q1 2020, filed 15 May 2020.