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Northern Capital Management (Wisconsin)’s Visa V Stock Holding History

Northern Capital Management (Wisconsin)’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
2018
Q4 		$2M Buy
15,158
+1,005
+7% +$139K 0.54% 74
2018
Q3 		$2.12M Sell
14,153
-3,197
-18% -$455K 0.49% 83
2018
Q2 		$2.3M Buy
17,350
+10,840
+167% +$1.4M 0.56% 73
2018
Q1 		$779K Sell
6,510
-125
-2% -$15.2K 0.2% 129
2017
Q4 		$757K Sell
6,635
-433
-6% -$47.8K 0.2% 131
2017
Q3 		$744K Sell
7,068
-850
-11% -$86.2K 0.23% 120
2017
Q2 		$743K Sell
7,918
-50
-0.6% -$4.64K 0.28% 104
2017
Q1 		$708K Sell
7,968
-212
-3% -$18.2K 0.28% 106
2016
Q4 		$638K Hold
8,180
– – 0.27% 104
2016
Q3 		$676K Sell
8,180
-425
-5% -$34K 0.3% 96
2016
Q2 		$638K Hold
8,605
– – 0.28% 97
2016
Q1 		$658K Hold
8,605
– – 0.29% 101
2015
Q4 		$667K Sell
8,605
-25
-0.3% -$1.94K 0.29% 104
2015
Q3 		$601K Sell
8,630
-505
-6% -$36K 0.26% 109
2015
Q2 		$613K Sell
9,135
-1,225
-12% -$83K 0.29% 95
2015
Q1 		$678K Sell
10,360
-340
-3% -$22.5K 0.33% 92
2014
Q4 		$701K Hold
10,700
– – 0.35% 93
2014
Q3 		$571K Sell
10,700
-860
-7% -$46.2K 0.29% 94
2014
Q2 		$609K Sell
11,560
-560
-5% -$29.3K 0.3% 91
2014
Q1 		$654K Sell
12,120
-1,120
-8% -$62.2K 0.33% 90
2013
Q4 		$737K Sell
13,240
-1,380
-9% -$69.6K 0.39% 82
2013
Q3 		$698K Sell
14,620
-6,200
-30% -$286K 0.41% 75
2013
Q2 		$951K Buy
+20,820
New +$911K 0.59% 60

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
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 $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Northern Capital Management (Wisconsin)'s V Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) increased its Visa (V) stake by 7.1% in Q4 2018, buying an estimated $139K and bringing the position to 15,158 shares worth $2M. The position accounts for 0.54% of the portfolio, ranked #74.

Northern Capital Management (Wisconsin) first reported a position in V in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.3M in Q2 2018. 2,290 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Northern Capital Management (Wisconsin) held 15,158 shares of Visa worth $2M as of Q4 2018.
  • Northern Capital Management (Wisconsin) bought 1,005 Visa shares in Q4 2018, an estimated $139K.
  • Visa made up 0.54% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #74 holding.
  • Northern Capital Management (Wisconsin) first reported a position in Visa in Q2 2013 and has held it in 23 quarters since.
  • Northern Capital Management (Wisconsin)'s Visa position peaked at $2.3M in Q2 2018.
  • 2,290 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.