PV
V icon

Private Vista’s Visa V Stock Holding History

Private Vista’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
-2,093
Closed -$338K – 151
2020
Q1 		$338K Sell
2,093
-32
-2% -$6.03K 0.13% 92
2019
Q4 		$399K Sell
2,125
-590
-22% -$106K 0.11% 92
2019
Q3 		$468K Buy
2,715
+344
+15% +$61.3K 0.12% 83
2019
Q2 		$414K Buy
2,371
+116
+5% +$19K 0.1% 95
2019
Q1 		$353K Sell
2,255
-464
-17% -$66.9K 0.09% 112
2018
Q4 		$359K Buy
2,719
+322
+13% +$44.5K 0.08% 104
2018
Q3 		$360K Sell
2,397
-35
-1% -$4.98K 0.07% 110
2018
Q2 		$322K Sell
2,432
-135
-5% -$17.4K 0.07% 109
2018
Q1 		$307K Buy
+2,567
New +$311K 0.09% 100

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

Private Vista's V Position: Q2 2020 in Review

Private Vista sold out of Visa (V) in Q2 2020, closing a stake of 2,093 shares — an estimated $338K sold.

Private Vista first reported a position in V in Q1 2018 and held it in 9 quarters. The position peaked at $468K in Q3 2019. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • Private Vista reported no remaining Visa position as of Q2 2020 after selling out during the quarter.
  • Private Vista sold 2,093 Visa shares in Q2 2020, an estimated $338K.
  • Private Vista first reported a position in Visa in Q1 2018 and held it in 9 quarters.
  • Private Vista's Visa position peaked at $468K in Q3 2019.
  • 2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Private Vista's 13F filing for Q2 2020, filed 31 Jul 2020.