Partnervest Advisory Services’s Visa V Stock Holding History

Partnervest Advisory Services’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	$892K	Buy	4,462 +1,228	+38%	+$245K	0.28%	66
2020 Q2	$625K	Sell	3,234 -282	-8%	-$51.5K	0.24%	83
2020 Q1	$566K	Buy	3,516 +677	+24%	+$128K	0.25%	74
2019 Q4	$533K	Buy	2,839 +147	+5%	+$26.5K	0.2%	88
2019 Q3	$463K	Buy	2,692 +200	+8%	+$35.6K	0.17%	109
2019 Q2	$433K	Buy	+2,492	New	+$408K	0.17%	104
2018 Q4	–	Sell	-3,606	Closed	-$541K	–	249
2018 Q3	$541K	Buy	3,606 +1,075	+42%	+$153K	0.21%	100
2018 Q2	$335K	Buy	+2,531	New	+$326K	0.15%	134
2017 Q2	–	Sell	-2,278	Closed	-$202K	–	213
2017 Q1	$202K	Sell	2,278 -530	-19%	-$45.6K	0.09%	188
2016 Q4	$219K	Buy	+2,808	New	+$226K	0.1%	185
2014 Q3	–	Sell	-572	Closed	-$30K	–	757
2014 Q2	$30K	Hold	572	–	–	0.01%	455
2014 Q1	$31K	Buy	572 +24	+4%	+$1.33K	0.01%	411
2013 Q4	$31K	Sell	548 -40	-7%	-$2.02K	0.01%	401
2013 Q3	$28K	Hold	588	–	–	0.01%	386
2013 Q2	$27K	Buy	+588	New	+$25.7K	0.01%	353

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Partnervest Advisory Services's V Position: Q3 2020 in Review

Partnervest Advisory Services increased its Visa (V) stake by 38% in Q3 2020, buying an estimated $245K and bringing the position to 4,462 shares worth $892K. The position accounts for 0.28% of the portfolio, ranked #66.

Partnervest Advisory Services first reported a position in V in Q2 2013 and has held it in 15 quarters since. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

Partnervest Advisory Services held 4,462 shares of Visa worth $892K as of Q3 2020.
Partnervest Advisory Services bought 1,228 Visa shares in Q3 2020, an estimated $245K.
Visa made up 0.28% of Partnervest Advisory Services's portfolio in Q3 2020, its #66 holding.
Partnervest Advisory Services first reported a position in Visa in Q2 2013 and has held it in 15 quarters since.
2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.