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Rainier Group Investment Advisory’s Visa V Stock Holding History

Rainier Group Investment Advisory’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 		$796K Buy
3,983
+646
+19% +$129K 0.32% 19
2020
Q2 		$645K Buy
+3,337
New +$610K 0.28% 20
2020
Q1 		– Sell
-2,798
Closed -$526K – 45
2019
Q4 		$526K Sell
2,798
-198
-7% -$35.7K 0.21% 20
2019
Q3 		$515K Buy
2,996
+144
+5% +$25.6K 0.23% 19
2019
Q2 		$495K Buy
2,852
+283
+11% +$46.3K 0.22% 21
2019
Q1 		$401K Buy
2,569
+188
+8% +$27.1K 0.18% 25
2018
Q4 		$314K Sell
2,381
-999
-30% -$138K 0.15% 26
2018
Q3 		$507K Hold
3,380
– – 0.2% 19
2018
Q2 		$448K Sell
3,380
-550
-14% -$70.8K 0.19% 21
2018
Q1 		$470K Sell
3,930
-672
-15% -$81.4K 0.22% 29
2017
Q4 		$525K Hold
4,602
– – 0.26% 20
2017
Q3 		$484K Sell
4,602
-152
-3% -$15.4K 0.26% 21
2017
Q2 		$446K Hold
4,754
– – 0.25% 21
2017
Q1 		$422K Hold
4,754
– – 0.2% 24
2016
Q4 		$371K Buy
+4,754
New +$382K 0.17% 30

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Rainier Group Investment Advisory's V Position: Q3 2020 in Review

Rainier Group Investment Advisory increased its Visa (V) stake by 19% in Q3 2020, buying an estimated $129K and bringing the position to 3,983 shares worth $796K. The position accounts for 0.32% of the portfolio, ranked #19.

Rainier Group Investment Advisory first reported a position in V in Q4 2016 and has held it in 15 quarters since. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Rainier Group Investment Advisory held 3,983 shares of Visa worth $796K as of Q3 2020.
  • Rainier Group Investment Advisory bought 646 Visa shares in Q3 2020, an estimated $129K.
  • Visa made up 0.32% of Rainier Group Investment Advisory's portfolio in Q3 2020, its #19 holding.
  • Rainier Group Investment Advisory first reported a position in Visa in Q4 2016 and has held it in 15 quarters since.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Rainier Group Investment Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.