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Riverhead Capital Management’s Visa V Stock Holding History

Riverhead 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
Q3 		$15.4M Buy
89,715
+12,206
+16% +$2.17M 0.57% 25
2019
Q2 		$13.5M Buy
77,509
+33,791
+77% +$5.53M 0.5% 31
2019
Q1 		$6.83M Buy
43,718
+5,366
+14% +$773K 0.28% 85
2018
Q4 		$5.06M Sell
38,352
-20,226
-35% -$2.79M 0.23% 114
2018
Q3 		$8.79M Sell
58,578
-697
-1% -$99.1K 0.32% 63
2018
Q2 		$7.85M Buy
59,275
+21,032
+55% +$2.71M 0.31% 76
2018
Q1 		$4.58M Sell
38,243
-1,350
-3% -$164K 0.19% 143
2017
Q4 		$4.51M Buy
39,593
+4,100
+12% +$453K 0.19% 147
2017
Q3 		$3.73M Sell
35,493
-22,185
-38% -$2.25M 0.18% 150
2017
Q2 		$5.41M Sell
57,678
-2,975
-5% -$276K 0.27% 98
2017
Q1 		$5.39M Buy
60,653
+1,331
+2% +$114K 0.3% 88
2016
Q4 		$4.63M Sell
59,322
-3,600
-6% -$289K 0.29% 86
2016
Q3 		$5.2M Buy
62,922
+42,033
+201% +$3.37M 0.34% 75
2016
Q2 		$139K Sell
20,889
-897,110
-98% -$70.2M ﹤0.01% 1046
2016
Q1 		$70.2M Sell
917,999
-192,966
-17% -$14M 0.99% 7
2015
Q4 		$86.2M Buy
1,110,965
+66,995
+6% +$5.19M 1.26% 4
2015
Q3 		$72.7M Buy
1,043,970
+312,031
+43% +$22.3M 1.15% 4
2015
Q2 		$49.1M Buy
731,939
+393,947
+117% +$26.7M 0.74% 23
2015
Q1 		$22.1M Sell
337,992
-1,060
-0.3% -$70.1K 0.33% 86
2014
Q4 		$22.2M Sell
339,052
-410,996
-55% -$24.7M 0.34% 83
2014
Q3 		$40M Sell
750,048
-257,284
-26% -$13.8M 0.69% 29
2014
Q2 		$53.1M Buy
1,007,332
+580,300
+136% +$30.3M 0.99% 8
2014
Q1 		$23M Buy
427,032
+230,468
+117% +$12.8M 0.51% 48
2013
Q4 		$10.9M Buy
196,564
+104,564
+114% +$5.27M 0.29% 98
2013
Q3 		$4.39M Hold
92,000
– – 0.14% 192
2013
Q2 		$4.2M Buy
+92,000
New +$4.03M 0.14% 182

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Riverhead Capital Management's V Position: Q3 2019 in Review

Riverhead Capital Management increased its Visa (V) stake by 16% in Q3 2019, buying an estimated $2.17M and bringing the position to 89,715 shares worth $15.4M. The position accounts for 0.57% of the portfolio, ranked #25.

Riverhead Capital Management first reported a position in V in Q2 2013 and has held it in 26 quarters since. The position peaked at $86.2M in Q4 2015. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Riverhead Capital Management held 89,715 shares of Visa worth $15.4M as of Q3 2019.
  • Riverhead Capital Management bought 12,206 Visa shares in Q3 2019, an estimated $2.17M.
  • Visa made up 0.57% of Riverhead Capital Management's portfolio in Q3 2019, its #25 holding.
  • Riverhead Capital Management first reported a position in Visa in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Visa position peaked at $86.2M in Q4 2015.
  • 2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.