PC
V icon

PA Capital’s Visa V Stock Holding History

PA Capital’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 		$860K Sell
4,302
-528
-11% -$105K 0.6% 56
2020
Q2 		$933K Sell
4,830
-1,263
-21% -$231K 0.68% 52
2020
Q1 		$982K Sell
6,093
-58
-0.9% -$10.9K 0.87% 39
2019
Q4 		$1.16M Sell
6,151
-662
-10% -$119K 1.02% 29
2019
Q3 		$1.17M Sell
6,813
-1,689
-20% -$301K 1.15% 23
2019
Q2 		$1.48M Buy
8,502
+315
+4% +$51.6K 1.34% 22
2019
Q1 		$1.28M Buy
8,187
+579
+8% +$83.4K 1.14% 25
2018
Q4 		$1M Buy
+7,608
New +$1.05M 1.06% 31

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

PA Capital's V Position: Q3 2020 in Review

PA Capital reduced its Visa (V) stake by 11% in Q3 2020, selling an estimated $105K and leaving 4,302 shares worth $860K. The position accounts for 0.6% of the portfolio, ranked #56.

PA Capital first reported a position in V in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.48M in Q2 2019. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • PA Capital held 4,302 shares of Visa worth $860K as of Q3 2020.
  • PA Capital sold 528 Visa shares in Q3 2020, an estimated $105K.
  • Visa made up 0.6% of PA Capital's portfolio in Q3 2020, its #56 holding.
  • PA Capital first reported a position in Visa in Q4 2018 and has held it in 8 quarters since.
  • PA Capital's Visa position peaked at $1.48M in Q2 2019.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on PA Capital's 13F filing for Q3 2020, filed 13 Nov 2020.