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Shamrock Asset Management’s Visa V Stock Holding History

Shamrock 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
2019
Q3 		$69K Buy
+400
New +$71.2K 0.05% 115
2018
Q1 		– Sell
-38
Closed -$4K – 307
2017
Q4 		$4K Buy
+38
New +$4.2K ﹤0.01% 257

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

Shamrock Asset Management's V Position: Q3 2019 in Review

Shamrock Asset Management opened a new position in Visa (V) in Q3 2019: 400 shares worth $69K. The stake represents 0.05% of the portfolio and ranks #115 among its holdings. This is a return to the name: Shamrock Asset Management previously reported a position in V as recently as Q4 2017.

Shamrock Asset Management first reported a position in V in Q4 2017 and has held it in 2 quarters since. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Shamrock Asset Management held 400 shares of Visa worth $69K as of Q3 2019.
  • Visa was a new Shamrock Asset Management position in Q3 2019.
  • Visa made up 0.05% of Shamrock Asset Management's portfolio in Q3 2019, its #115 holding.
  • Shamrock Asset Management first reported a position in Visa in Q4 2017 and has held it in 2 quarters since.
  • 2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.