Northstar Capital Management’s Visa V Stock Holding History

Northstar Capital 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
2019 Q3	$9.44M	Sell	54,860 -1,236	-2%	-$220K	8.41%	3
2019 Q2	$9.73M	Sell	56,096 -1,036	-2%	-$170K	8.66%	2
2019 Q1	$8.92M	Sell	57,132 -2,425	-4%	-$349K	8.14%	3
2018 Q4	$7.86M	Sell	59,557 -2,029	-3%	-$280K	8.36%	2
2018 Q3	$9.24M	Sell	61,586 -1,857	-3%	-$264K	7.46%	3
2018 Q2	$8.4M	Sell	63,443 -3,044	-5%	-$392K	7.4%	3
2018 Q1	$7.95M	Buy	66,487 +74	+0.1%	+$8.97K	7.36%	3
2017 Q4	$7.57M	Buy	+66,413	New	+$7.33M	7.28%	3

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

Northstar Capital Management's V Position: Q3 2019 in Review

Northstar Capital Management reduced its Visa (V) stake by 2.2% in Q3 2019, selling an estimated $220K and leaving 54,860 shares worth $9.44M. The position accounts for 8.41% of the portfolio, ranked #3.

Northstar Capital Management first reported a position in V in Q4 2017 and has held it in 8 quarters since. The position peaked at $9.73M in Q2 2019. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

Northstar Capital Management held 54,860 shares of Visa worth $9.44M as of Q3 2019.
Northstar Capital Management sold 1,236 Visa shares in Q3 2019, an estimated $220K.
Visa made up 8.41% of Northstar Capital Management's portfolio in Q3 2019, its #3 holding.
Northstar Capital Management first reported a position in Visa in Q4 2017 and has held it in 8 quarters since.
Northstar Capital Management's Visa position peaked at $9.73M in Q2 2019.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Northstar Capital Management's 13F filing for Q3 2019, filed 7 Nov 2019.