QCMA
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Quad Capital Management Advisors’s Visa V Stock Holding History

Quad Capital Management Advisors’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
Q4 		– Sell
-3,000
Closed -$516K – 54
2019
Q3 		$516K Buy
+3,000
New +$534K 0.26% 27

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quad Capital Management Advisors's V Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Visa (V) in Q4 2019, closing a stake of 3,000 shares — an estimated $516K sold.

Quad Capital Management Advisors first reported a position in V in Q3 2019 and held it in 1 quarter. The position peaked at $516K in Q3 2019. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 3,000 Visa shares in Q4 2019, an estimated $516K.
  • Quad Capital Management Advisors first reported a position in Visa in Q3 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Visa position peaked at $516K in Q3 2019.
  • 2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.