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Origin Asset Management’s Visa V Stock Holding History

Origin 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
2020
Q3 		– Sell
-13,297
Closed -$2.57M – 104
2020
Q2 		$2.57M Sell
13,297
-5,500
-29% -$1M 0.38% 31
2020
Q1 		$3.03M Sell
18,797
-46,500
-71% -$8.76M 0.39% 26
2019
Q4 		$12.3M Sell
65,297
-19,000
-23% -$3.42M 1.02% 21
2019
Q3 		$14.5M Sell
84,297
-9,000
-10% -$1.6M 1.33% 17
2019
Q2 		$16.2M Sell
93,297
-67,262
-42% -$11M 1.8% 11
2019
Q1 		$25.1M Sell
160,559
-2,300
-1% -$331K 2.1% 9
2018
Q4 		$21.5M Buy
162,859
+1,700
+1% +$235K 1.96% 11
2018
Q3 		$24.2M Buy
161,159
+68,300
+74% +$9.71M 1.58% 23
2018
Q2 		$12.3M Sell
92,859
-16,200
-15% -$2.09M 0.87% 48
2018
Q1 		$13M Sell
109,059
-15,900
-13% -$1.93M 0.82% 53
2017
Q4 		$14.2M Hold
124,959
– – 0.82% 45
2017
Q3 		$13.2M Sell
124,959
-2,900
-2% -$294K 0.81% 45
2017
Q2 		$12M Hold
127,859
– – 0.74% 47
2017
Q1 		$11.4M Buy
127,859
+20,997
+20% +$1.81M 0.71% 53
2016
Q4 		$8.34M Sell
106,862
-2,600
-2% -$209K 0.55% 67
2016
Q3 		$9.05M Hold
109,462
– – 0.58% 63
2016
Q2 		$8.12M Sell
109,462
-1,000
-0.9% -$78.3K 0.54% 64
2016
Q1 		$8.45M Buy
110,462
+19,486
+21% +$1.42M 0.59% 60
2015
Q4 		$7.05M Sell
90,976
-26,500
-23% -$2.05M 0.57% 60
2015
Q3 		$8.18M Hold
117,476
– – 0.68% 46
2015
Q2 		$7.89M Hold
117,476
– – 0.57% 62
2015
Q1 		$7.68M Hold
117,476
– – 0.57% 64
2014
Q4 		$7.7M Sell
117,476
-69,624
-37% -$4.19M 0.59% 68
2014
Q3 		$9.98M Hold
187,100
– – 0.65% 63
2014
Q2 		$9.86M Sell
187,100
-170,536
-48% -$8.91M 0.64% 65
2014
Q1 		$19.3M Sell
357,636
-16,800
-4% -$934K 1.28% 33
2013
Q4 		$20.8M Sell
374,436
-7,804
-2% -$393K 1.4% 31
2013
Q3 		$18.3M Buy
+382,240
New +$17.7M 1.36% 32

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 $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Origin Asset Management's V Position: Q3 2020 in Review

Origin Asset Management sold out of Visa (V) in Q3 2020, closing a stake of 13,297 shares — an estimated $2.57M sold.

Origin Asset Management first reported a position in V in Q3 2013 and held it in 28 quarters. The position peaked at $25.1M in Q1 2019. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Origin Asset Management reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
  • Origin Asset Management sold 13,297 Visa shares in Q3 2020, an estimated $2.57M.
  • Origin Asset Management first reported a position in Visa in Q3 2013 and held it in 28 quarters.
  • Origin Asset Management's Visa position peaked at $25.1M in Q1 2019.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Origin Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.