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Northstar Wealth Partners’s Visa V Stock Holding History

Northstar Wealth Partners’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
Q3 		$846K Sell
4,235
-7,431
-64% -$1.48M 0.39% 70
2020
Q2 		$2.25M Buy
11,666
+224
+2% +$40.9K 0.94% 36
2020
Q1 		$1.84M Sell
11,442
-133
-1% -$25.1K 0.94% 31
2019
Q4 		$2.17M Sell
11,575
-1,779
-13% -$321K 0.89% 33
2019
Q3 		$2.3M Buy
13,354
+236
+2% +$42K 1.01% 26
2019
Q2 		$2.28M Sell
13,118
-194
-1% -$31.8K 1.01% 28
2019
Q1 		$2.08M Sell
13,312
-521
-4% -$75.1K 0.95% 33
2018
Q4 		$1.82M Buy
13,833
+64
+0.5% +$8.84K 0.96% 34
2018
Q3 		$2.07M Sell
13,769
-178
-1% -$25.3K 0.99% 32
2018
Q2 		$1.85M Buy
13,947
+108
+0.8% +$13.9K 0.92% 34
2018
Q1 		$1.66M Buy
13,839
+3,483
+34% +$422K 0.85% 36
2017
Q4 		$1.24M Buy
10,356
+319
+3% +$35.2K 1.1% 29
2017
Q3 		$1.07M Buy
10,037
+240
+2% +$24.3K 1.05% 30
2017
Q2 		$931K Buy
9,797
+897
+10% +$83.3K 0.85% 37
2017
Q1 		$792K Buy
+8,900
New +$766K 0.74% 40

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 $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Northstar Wealth Partners's V Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Visa (V) stake by 64% in Q3 2020, selling an estimated $1.48M and leaving 4,235 shares worth $846K. The position accounts for 0.39% of the portfolio, ranked #70.

Northstar Wealth Partners first reported a position in V in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.3M in Q3 2019. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Northstar Wealth Partners held 4,235 shares of Visa worth $846K as of Q3 2020.
  • Northstar Wealth Partners sold 7,431 Visa shares in Q3 2020, an estimated $1.48M.
  • Visa made up 0.39% of Northstar Wealth Partners's portfolio in Q3 2020, its #70 holding.
  • Northstar Wealth Partners first reported a position in Visa in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Visa position peaked at $2.3M in Q3 2019.
  • 2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.