NF Trinity Capital’s Visa V Stock Holding History

NF Trinity Capital’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 Q1	$8.43M	Hold	54,000	–	–	1.35%	21
2018 Q4	$7.13M	Hold	54,000	–	–	1.16%	21
2018 Q3	$8.11M	Hold	54,000	–	–	1.07%	25
2018 Q2	$7.15M	Hold	54,000	–	–	0.98%	24
2018 Q1	$6.46M	Buy	+54,000	New	+$6.54M	0.89%	29
2016 Q4	–	Sell	-49,400	Closed	-$4.08M	–	50
2016 Q3	$4.08M	Sell	49,400 -37,500	-43%	-$3M	0.46%	39
2016 Q2	$6.45M	Sell	86,900 -25,000	-22%	-$1.96M	0.71%	30
2016 Q1	$8.56M	Hold	111,900	–	–	1.04%	26
2015 Q4	$8.68M	Buy	+111,900	New	+$8.67M	0.99%	27

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NF Trinity Capital's V Position: Q1 2019 in Review

NF Trinity Capital held its Visa (V) position steady in Q1 2019 at 54,000 shares worth $8.43M. The position accounts for 1.35% of the portfolio, ranked #21.

NF Trinity Capital first reported a position in V in Q4 2015 and has held it in 9 quarters since. The position peaked at $8.68M in Q4 2015. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

NF Trinity Capital held 54,000 shares of Visa worth $8.43M as of Q1 2019.
NF Trinity Capital left its Visa share count unchanged in Q1 2019.
Visa made up 1.35% of NF Trinity Capital's portfolio in Q1 2019, its #21 holding.
NF Trinity Capital first reported a position in Visa in Q4 2015 and has held it in 9 quarters since.
NF Trinity Capital's Visa position peaked at $8.68M in Q4 2015.
2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on NF Trinity Capital's 13F filing for Q1 2019, filed 10 May 2019.