RIM
V icon

Rampart Investment Management’s Visa V Stock Holding History

Rampart Investment 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
2020
Q4 		– Sell
-5,564
Closed -$1.11M – 352
2020
Q3 		$1.11M Sell
5,564
-21,320
-79% -$4.26M 0.7% 34
2020
Q2 		$5.19M Buy
26,884
+12,651
+89% +$2.31M 0.87% 14
2020
Q1 		$2.29M Sell
14,233
-20,794
-59% -$3.92M 1.09% 14
2019
Q4 		$6.58M Sell
35,027
-2,959
-8% -$533K 0.8% 14
2019
Q3 		$6.53M Sell
37,986
-3,036
-7% -$541K 0.81% 15
2019
Q2 		$7.12M Sell
41,022
-3,904
-9% -$639K 0.84% 10
2019
Q1 		$7.02M Buy
44,926
+27,823
+163% +$4.01M 0.8% 18
2018
Q4 		$2.26M Sell
17,103
-32,197
-65% -$4.45M 0.63% 37
2018
Q3 		$2.96M Sell
49,300
-4,890
-9% -$695K 1.3% 9
2018
Q2 		$7.18M Sell
54,190
-4,975
-8% -$640K 0.7% 32
2018
Q1 		$7.08M Buy
59,165
+34,510
+140% +$4.18M 0.68% 35
2017
Q4 		$2.81M Sell
24,655
-376
-2% -$41.5K 1.08% 16
2017
Q3 		$2.63M Buy
25,031
+994
+4% +$101K 0.89% 19
2017
Q2 		$2.25M Buy
24,037
+18,877
+366% +$1.75M 0.81% 26
2017
Q1 		$459K Buy
+5,160
New +$444K 0.16% 34

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

Rampart Investment Management's V Position: Q4 2020 in Review

Rampart Investment Management sold out of Visa (V) in Q4 2020, closing a stake of 5,564 shares — an estimated $1.11M sold.

Rampart Investment Management first reported a position in V in Q1 2017 and held it in 15 quarters. The position peaked at $7.18M in Q2 2018. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Rampart Investment Management reported no remaining Visa position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 5,564 Visa shares in Q4 2020, an estimated $1.11M.
  • Rampart Investment Management first reported a position in Visa in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Visa position peaked at $7.18M in Q2 2018.
  • 3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.