NorthCoast Asset Management’s Visa V Stock Holding History

NorthCoast Asset Management’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
2021 Q3	$4.95M	Sell	22,210 -1,272	-5%	-$298K	0.18%	111
2021 Q2	$5.49M	Buy	23,482 +2,035	+9%	+$465K	0.2%	103
2021 Q1	$4.54M	Buy	21,447 +8,159	+61%	+$1.72M	0.18%	104
2020 Q4	$2.91M	Buy	13,288 +3,858	+41%	+$789K	0.13%	115
2020 Q3	$1.89M	Buy	9,430 +24	+0.3%	+$4.79K	0.1%	126
2020 Q2	$1.82M	Buy	9,406 +4,292	+84%	+$784K	0.1%	122
2020 Q1	$824K	Buy	+5,114	New	+$963K	0.05%	168
2019 Q3	–	Sell	-5,003	Closed	-$868K	–	278
2019 Q2	$868K	Buy	5,003 +3,380	+208%	+$553K	0.06%	166
2019 Q1	$253K	Buy	+1,623	New	+$234K	0.02%	226
2014 Q4	–	Sell	-873,220	Closed	-$46.6M	–	183
2014 Q3	$46.6M	Buy	873,220 +21,452	+3%	+$1.15M	2.3%	22
2014 Q2	$44.9M	Buy	851,768 +80,292	+10%	+$4.2M	2.61%	16
2014 Q1	$41.6M	Sell	771,476 -297,720	-28%	-$16.5M	2.72%	21
2013 Q4	$59.5M	Buy	1,069,196 +31,936	+3%	+$1.61M	3.75%	1
2013 Q3	$49.6M	Buy	+1,037,260	New	+$47.9M	3.38%	1

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NorthCoast Asset Management's V Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Visa (V) stake by 5.4% in Q3 2021, selling an estimated $298K and leaving 22,210 shares worth $4.95M. The position accounts for 0.18% of the portfolio, ranked #111.

NorthCoast Asset Management first reported a position in V in Q3 2013 and has held it in 14 quarters since. The position peaked at $59.5M in Q4 2013. 3,055 funds tracked by Wall St. Rank hold V as of Q3 2021.

NorthCoast Asset Management held 22,210 shares of Visa worth $4.95M as of Q3 2021.
NorthCoast Asset Management sold 1,272 Visa shares in Q3 2021, an estimated $298K.
Visa made up 0.18% of NorthCoast Asset Management's portfolio in Q3 2021, its #111 holding.
NorthCoast Asset Management first reported a position in Visa in Q3 2013 and has held it in 14 quarters since.
NorthCoast Asset Management's Visa position peaked at $59.5M in Q4 2013.
3,055 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.