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Oakbrook Investments’s Visa V Stock Holding History

Oakbrook Investments’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
Q1 		$566K Sell
3,512
-11,033
-76% -$2.08M 1.44% 23
2019
Q4 		$2.73M Sell
14,545
-235,592
-94% -$42.4M 0.56% 24
2019
Q3 		$43M Sell
250,137
-7,883
-3% -$1.4M 2.8% 4
2019
Q2 		$44.8M Sell
258,020
-13,293
-5% -$2.18M 2.69% 5
2019
Q1 		$42.4M Buy
271,313
+250
+0.1% +$36K 2.57% 2
2018
Q4 		$35.8M Sell
271,063
-3,035
-1% -$419K 2.43% 7
2018
Q3 		$41.1M Sell
274,098
-93,259
-25% -$13.3M 2.28% 4
2018
Q2 		$48.7M Sell
367,357
-10,758
-3% -$1.38M 3.07% 2
2018
Q1 		$45.2M Buy
378,115
+85
+0% +$10.3K 2.81% 3
2017
Q4 		$43.1M Buy
378,030
+4,645
+1% +$513K 2.74% 3
2017
Q3 		$39.3M Buy
373,385
+10,136
+3% +$1.03M 2.54% 2
2017
Q2 		$34.1M Buy
363,249
+71,951
+25% +$6.68M 2.26% 6
2017
Q1 		$25.9M Sell
291,298
-4,280
-1% -$368K 1.69% 14
2016
Q4 		$23.1M Buy
295,578
+260,370
+740% +$20.9M 1.51% 19
2016
Q3 		$2.91M Sell
35,208
-6,050
-15% -$484K 0.18% 109
2016
Q2 		$3.06M Sell
41,258
-16,800
-29% -$1.32M 0.17% 111
2016
Q1 		$4.44M Buy
58,058
+14,950
+35% +$1.09M 0.29% 75
2015
Q4 		$3.34M Sell
43,108
-1,400
-3% -$108K 0.21% 91
2015
Q3 		$3.1M Buy
44,508
+4,400
+11% +$314K 0.2% 97
2015
Q2 		$2.69M Sell
40,108
-7,000
-15% -$474K 0.16% 131
2015
Q1 		$3.08M Sell
47,108
-2,200
-4% -$145K 0.17% 138
2014
Q4 		$3.23M Buy
49,308
+6,300
+15% +$379K 0.17% 123
2014
Q3 		$2.29M Sell
43,008
-6,100
-12% -$328K 0.12% 164
2014
Q2 		$2.59M Sell
49,108
-41,800
-46% -$2.18M 0.08% 250
2014
Q1 		$4.91M Sell
90,908
-37,600
-29% -$2.09M 0.15% 153
2013
Q4 		$7.15M Buy
128,508
+1,108
+0.9% +$55.9K 0.2% 126
2013
Q3 		$6.09M Sell
127,400
-11,800
-8% -$545K 0.18% 134
2013
Q2 		$6.36M Buy
+139,200
New +$6.09M 0.18% 136

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Oakbrook Investments's V Position: Q1 2020 in Review

Oakbrook Investments reduced its Visa (V) stake by 76% in Q1 2020, selling an estimated $2.08M and leaving 3,512 shares worth $566K. The position accounts for 1.44% of the portfolio, ranked #23.

Oakbrook Investments first reported a position in V in Q2 2013 and has held it in 28 quarters since. The position peaked at $48.7M in Q2 2018. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Oakbrook Investments held 3,512 shares of Visa worth $566K as of Q1 2020.
  • Oakbrook Investments sold 11,033 Visa shares in Q1 2020, an estimated $2.08M.
  • Visa made up 1.44% of Oakbrook Investments's portfolio in Q1 2020, its #23 holding.
  • Oakbrook Investments first reported a position in Visa in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Visa position peaked at $48.7M in Q2 2018.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.