NFG
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NewFocus Financial Group’s Visa V Stock Holding History

NewFocus Financial Group’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
Q4 		$2.2M Buy
10,051
+654
+7% +$134K 0.65% 44
2020
Q3 		$1.88M Buy
9,397
+2,451
+35% +$490K 0.63% 45
2020
Q2 		$1.34M Buy
6,946
+5,344
+334% +$976K 0.48% 49
2020
Q1 		$258K Hold
1,602
– – 0.12% 85
2019
Q4 		$301K Hold
1,602
– – 0.12% 89
2019
Q3 		$276K Buy
1,602
+137
+9% +$24.4K 0.12% 88
2019
Q2 		$254K Buy
+1,465
New +$240K 0.12% 84
2018
Q4 		– Sell
-1,392
Closed -$209K – 90
2018
Q3 		$209K Buy
+1,392
New +$198K 0.11% 73
2018
Q1 		– Sell
-1,842
Closed -$210K – 76
2017
Q4 		$210K Buy
+1,842
New +$203K 0.13% 70

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

NewFocus Financial Group's V Position: Q4 2020 in Review

NewFocus Financial Group increased its Visa (V) stake by 7% in Q4 2020, buying an estimated $134K and bringing the position to 10,051 shares worth $2.2M. The position accounts for 0.65% of the portfolio, ranked #44.

NewFocus Financial Group first reported a position in V in Q4 2017 and has held it in 9 quarters since. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • NewFocus Financial Group held 10,051 shares of Visa worth $2.2M as of Q4 2020.
  • NewFocus Financial Group bought 654 Visa shares in Q4 2020, an estimated $134K.
  • Visa made up 0.65% of NewFocus Financial Group's portfolio in Q4 2020, its #44 holding.
  • NewFocus Financial Group first reported a position in Visa in Q4 2017 and has held it in 9 quarters since.
  • 3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on NewFocus Financial Group's 13F filing for Q4 2020, filed 28 Jan 2021.