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PagnatoKarp Partners’s Visa V Stock Holding History

PagnatoKarp 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
2019
Q3 		– Sell
-14,300
Closed -$147K – 204
2019
Q2 		$147K Sell
14,300
-2,300
-14% -$377K 0.03% 176
2019
Q1 		$169K Sell
16,600
-6,100
-27% -$879K 0.04% 165
2018
Q4 		$224K Sell
22,700
-26,100
-53% -$3.6M 0.05% 135
2018
Q3 		$482K Buy
+48,800
New +$6.94M 0.14% 92

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

PagnatoKarp Partners's V Position: Q2 2020 in Review

PagnatoKarp Partners sold out of Visa (V) in Q2 2020, closing a stake of 8,325 shares — an estimated $1.34M sold.

PagnatoKarp Partners first reported a position in V in Q3 2017 and held it in 11 quarters. The position peaked at $1.49M in Q2 2019. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • PagnatoKarp Partners reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
  • PagnatoKarp Partners sold 8,325 Visa shares in Q2 2020, an estimated $1.34M.
  • PagnatoKarp Partners first reported a position in Visa in Q3 2017 and held it in 11 quarters.
  • PagnatoKarp Partners's Visa position peaked at $1.49M in Q2 2019.
  • 2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on PagnatoKarp Partners's 13F filing for Q2 2020.