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Sandia Holdings’s Visa V Stock Holding History

Sandia Holdings’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
2018
Q3 		$18.1M Sell
120,806
-21,419
-15% -$3.05M 8.5% 3
2018
Q2 		$18.8M Sell
142,225
-7,644
-5% -$984K 8.45% 3
2018
Q1 		$17.9M Sell
149,869
-16,301
-10% -$1.98M 8.31% 2
2017
Q4 		$18.9M Sell
166,170
-46,230
-22% -$5.11M 8.64% 2
2017
Q3 		$22.4M Hold
212,400
– – 9.6% 1
2017
Q2 		$19.9M Hold
212,400
– – 9.29% 1
2017
Q1 		$18.9M Buy
212,400
+12,319
+6% +$1.06M 9.51% 3
2016
Q4 		$15.6M Buy
+200,081
New +$16.1M 8.44% 2

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sandia Holdings's V Position: Q3 2018 in Review

Sandia Holdings reduced its Visa (V) stake by 15% in Q3 2018, selling an estimated $3.05M and leaving 120,806 shares worth $18.1M. The position accounts for 8.5% of the portfolio, ranked #3.

Sandia Holdings first reported a position in V in Q4 2016 and has held it in 8 quarters since. The position peaked at $22.4M in Q3 2017. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Sandia Holdings held 120,806 shares of Visa worth $18.1M as of Q3 2018.
  • Sandia Holdings sold 21,419 Visa shares in Q3 2018, an estimated $3.05M.
  • Visa made up 8.5% of Sandia Holdings's portfolio in Q3 2018, its #3 holding.
  • Sandia Holdings first reported a position in Visa in Q4 2016 and has held it in 8 quarters since.
  • Sandia Holdings's Visa position peaked at $22.4M in Q3 2017.
  • 2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Sandia Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.