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Rikoon Group’s Visa V Stock Holding History

Rikoon Group’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
2021
Q1 		$4.87M Buy
22,989
+187
+0.8% +$39.4K 1.29% 20
2020
Q4 		$4.99M Sell
22,802
-214
-0.9% -$43.8K 1.39% 19
2020
Q3 		$4.6M Sell
23,016
-152
-0.7% -$30.4K 1.42% 17
2020
Q2 		$4.47M Buy
23,168
+36
+0.2% +$6.58K 1.49% 15
2020
Q1 		$3.73M Buy
23,132
+6,098
+36% +$1.15M 1.54% 16
2019
Q4 		$3.2M Hold
17,034
– – 1.1% 22
2019
Q3 		$2.93M Sell
17,034
-200
-1% -$35.6K 1.09% 24
2019
Q2 		$2.99M Sell
17,234
-534
-3% -$87.4K 1.11% 22
2019
Q1 		$2.77M Buy
17,768
+200
+1% +$28.8K 1.03% 23
2018
Q4 		$2.32M Sell
17,568
-699
-4% -$96.5K 0.96% 25
2018
Q3 		$2.74M Buy
18,267
+129
+0.7% +$18.3K 0.97% 25
2018
Q2 		$2.4M Buy
18,138
+276
+2% +$35.5K 0.92% 28
2018
Q1 		$2.11M Sell
17,862
-190
-1% -$23K 0.86% 32
2017
Q4 		$2.06M Sell
18,052
-400
-2% -$44.2K 0.85% 33
2017
Q3 		$1.94M Buy
18,452
+10,560
+134% +$1.07M 0.84% 34
2017
Q2 		$740K Sell
7,892
-185
-2% -$17.2K 0.33% 86
2017
Q1 		$737K Hold
8,077
– – 0.33% 89
2016
Q4 		$693K Buy
+8,077
New +$649K 0.31% 91

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

Rikoon Group's V Position: Q1 2021 in Review

Rikoon Group increased its Visa (V) stake by 0.82% in Q1 2021, buying an estimated $39.4K and bringing the position to 22,989 shares worth $4.87M. The position accounts for 1.29% of the portfolio, ranked #20.

Rikoon Group first reported a position in V in Q4 2016 and has held it in 18 quarters since. The position peaked at $4.99M in Q4 2020. 3,022 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Rikoon Group held 22,989 shares of Visa worth $4.87M as of Q1 2021.
  • Rikoon Group bought 187 Visa shares in Q1 2021, an estimated $39.4K.
  • Visa made up 1.29% of Rikoon Group's portfolio in Q1 2021, its #20 holding.
  • Rikoon Group first reported a position in Visa in Q4 2016 and has held it in 18 quarters since.
  • Rikoon Group's Visa position peaked at $4.99M in Q4 2020.
  • 3,022 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.