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Sandell Asset Management’s Visa V Stock Holding History

Sandell Asset 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
Q3 		$3.38M Hold
16,900
– – 1.89% 18
2020
Q2 		$3.27M Hold
16,900
– – 1.31% 30
2020
Q1 		$2.72M Buy
16,900
+7,800
+86% +$1.47M 0.59% 31
2019
Q4 		$1.71M Hold
9,100
– – 0.28% 41
2019
Q3 		$1.56M Hold
9,100
– – 0.53% 26
2019
Q2 		$1.58M Hold
9,100
– – 0.18% 35
2019
Q1 		$1.42M Buy
9,100
+1,700
+23% +$245K 0.25% 32
2018
Q4 		$976K Hold
7,400
– – 0.11% 39
2018
Q3 		$1.11M Buy
+7,400
New +$1.05M 0.09% 38

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sandell Asset Management's V Position: Q3 2020 in Review

Sandell Asset Management held its Visa (V) position steady in Q3 2020 at 16,900 shares worth $3.38M. The position accounts for 1.89% of the portfolio, ranked #18.

Sandell Asset Management first reported a position in V in Q3 2018 and has held it in 9 quarters since. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Sandell Asset Management held 16,900 shares of Visa worth $3.38M as of Q3 2020.
  • Sandell Asset Management left its Visa share count unchanged in Q3 2020.
  • Visa made up 1.89% of Sandell Asset Management's portfolio in Q3 2020, its #18 holding.
  • Sandell Asset Management first reported a position in Visa in Q3 2018 and has held it in 9 quarters since.
  • 2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Sandell Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.