QCM
V icon

Quadrant Capital Management’s Visa V Stock Holding History

Quadrant Capital Management’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 		$4.48M Sell
23,843
-1,784
-7% -$321K 2.03% 11
2019
Q3 		$4.41M Sell
25,627
-55
-0.2% -$9.8K 2.17% 10
2019
Q2 		$4.46M Sell
25,682
-1,723
-6% -$282K 2.34% 8
2019
Q1 		$4.28M Buy
27,405
+162
+0.6% +$23.3K 2.37% 10
2018
Q4 		$3.59M Sell
27,243
-466
-2% -$64.4K 2.36% 10
2018
Q3 		$4.16M Sell
27,709
-4,734
-15% -$673K 2.64% 8
2018
Q2 		$4.3M Sell
32,443
-436
-1% -$56.1K 3.06% 5
2018
Q1 		$3.93M Sell
32,879
-530
-2% -$64.2K 2.89% 6
2017
Q4 		$3.81M Sell
33,409
-2,680
-7% -$296K 2.68% 6
2017
Q3 		$3.8M Sell
36,089
-109
-0.3% -$11.1K 2.8% 8
2017
Q2 		$3.4M Sell
36,198
-3,315
-8% -$308K 2.65% 9
2017
Q1 		$3.51M Buy
39,513
+35
+0.1% +$3.01K 2.84% 7
2016
Q4 		$3.08M Buy
39,478
+190
+0.5% +$15.3K 2.64% 9
2016
Q3 		$3.25M Sell
39,288
-9
-0% -$721 2.75% 6
2016
Q2 		$2.92M Sell
39,297
-15
-0% -$1.17K 2.46% 7
2016
Q1 		$3.01M Buy
39,312
+6,776
+21% +$492K 2.56% 7
2015
Q4 		$2.52M Buy
32,536
+275
+0.9% +$21.3K 2.05% 15
2015
Q3 		$2.25M Buy
32,261
+2,016
+7% +$144K 1.91% 19
2015
Q2 		$2.03M Sell
30,245
-355
-1% -$24.1K 1.74% 26
2015
Q1 		$2M Buy
30,600
+520
+2% +$34.4K 1.72% 29
2014
Q4 		$1.97M Sell
30,080
-60
-0.2% -$3.61K 1.7% 26
2014
Q3 		$1.61M Buy
30,140
+1,000
+3% +$53.7K 1.54% 34
2014
Q2 		$1.53M Buy
+29,140
New +$1.52M 1.47% 35

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

Quadrant Capital Management's V Position: Q4 2019 in Review

Quadrant Capital Management reduced its Visa (V) stake by 7% in Q4 2019, selling an estimated $321K and leaving 23,843 shares worth $4.48M. The position accounts for 2.03% of the portfolio, ranked #11.

Quadrant Capital Management first reported a position in V in Q2 2014 and has held it in 23 quarters since. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Quadrant Capital Management held 23,843 shares of Visa worth $4.48M as of Q4 2019.
  • Quadrant Capital Management sold 1,784 Visa shares in Q4 2019, an estimated $321K.
  • Visa made up 2.03% of Quadrant Capital Management's portfolio in Q4 2019, its #11 holding.
  • Quadrant Capital Management first reported a position in Visa in Q2 2014 and has held it in 23 quarters since.
  • 2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.