Philadelphia Financial Management of San Francisco’s Visa V Stock Holding History

Philadelphia Financial Management of San Francisco’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 Q2	–	Sell	-43,706	Closed	-$7.04M	–	49
2020 Q1	$7.04M	Sell	43,706 -26,818	-38%	-$5.05M	1.81%	26
2019 Q4	$13.3M	Buy	70,524 +4,328	+7%	+$780K	2.73%	20
2019 Q3	$11.4M	Buy	66,196 +29,600	+81%	+$5.27M	2.53%	17
2019 Q2	$6.35M	Sell	36,596 -46,445	-56%	-$7.6M	1.12%	38
2019 Q1	$13M	Buy	+83,041	New	+$12M	2.18%	19

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's V Position: Q2 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Visa (V) in Q2 2020, closing a stake of 43,706 shares — an estimated $7.04M sold.

Philadelphia Financial Management of San Francisco first reported a position in V in Q1 2019 and held it in 5 quarters. The position peaked at $13.3M in Q4 2019. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

Philadelphia Financial Management of San Francisco reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 43,706 Visa shares in Q2 2020, an estimated $7.04M.
Philadelphia Financial Management of San Francisco first reported a position in Visa in Q1 2019 and held it in 5 quarters.
Philadelphia Financial Management of San Francisco's Visa position peaked at $13.3M in Q4 2019.
2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2020, filed 14 Aug 2020.