RCA
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Rowland Carmichael Advisors’s Visa V Stock Holding History

Rowland Carmichael Advisors’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 		$2.86M Buy
13,072
+170
+1% +$34.8K 0.9% 21
2020
Q3 		$2.58M Buy
12,902
+703
+6% +$140K 1.01% 15
2020
Q2 		$2.36M Sell
12,199
-235
-2% -$42.9K 1% 17
2020
Q1 		$2M Sell
12,434
-876
-7% -$165K 1.02% 17
2019
Q4 		$2.5M Sell
13,310
-535
-4% -$96.4K 0.86% 19
2019
Q3 		$2.38M Sell
13,845
-3,413
-20% -$608K 0.82% 20
2019
Q2 		$3M Sell
17,258
-174
-1% -$28.5K 1.04% 15
2019
Q1 		$2.72M Buy
17,432
+404
+2% +$58.2K 1% 13
2018
Q4 		$2.25M Buy
17,028
+753
+5% +$104K 0.99% 15
2018
Q3 		$2.44M Buy
16,275
+4,046
+33% +$575K 0.95% 12
2018
Q2 		$1.62M Hold
12,229
– – 0.69% 19
2018
Q1 		$1.46M Sell
12,229
-3,936
-24% -$477K 0.8% 19
2017
Q4 		$1.84M Hold
16,165
– – 0.95% 14
2017
Q3 		$1.7M Hold
16,165
– – 0.94% 15
2017
Q2 		$1.52M Sell
16,165
-228
-1% -$21.2K 0.88% 17
2017
Q1 		$1.46M Buy
16,393
+352
+2% +$30.3K 0.89% 19
2016
Q4 		$1.25M Buy
16,041
+5,590
+53% +$449K 0.74% 25
2016
Q3 		$864K Buy
+10,451
New +$837K 0.55% 68

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

Rowland Carmichael Advisors's V Position: Q4 2020 in Review

Rowland Carmichael Advisors increased its Visa (V) stake by 1.3% in Q4 2020, buying an estimated $34.8K and bringing the position to 13,072 shares worth $2.86M. The position accounts for 0.9% of the portfolio, ranked #21.

Rowland Carmichael Advisors first reported a position in V in Q3 2016 and has held it in 18 quarters since. The position peaked at $3M in Q2 2019. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Rowland Carmichael Advisors held 13,072 shares of Visa worth $2.86M as of Q4 2020.
  • Rowland Carmichael Advisors bought 170 Visa shares in Q4 2020, an estimated $34.8K.
  • Visa made up 0.9% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #21 holding.
  • Rowland Carmichael Advisors first reported a position in Visa in Q3 2016 and has held it in 18 quarters since.
  • Rowland Carmichael Advisors's Visa position peaked at $3M in Q2 2019.
  • 3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.