Signition LP’s Visa V Stock Holding History

Signition LP’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 Q1	–	Sell	-4,974	Closed	-$935K	–	57
2019 Q4	$935K	Buy	+4,974	New	+$896K	4.67%	3
2018 Q3	–	Sell	-6,841	Closed	-$906K	–	407
2018 Q2	$906K	Buy	+6,841	New	+$880K	0.54%	47
2018 Q1	–	Sell	-6,250	Closed	-$713K	–	189
2017 Q4	$713K	Buy	+6,250	New	+$690K	0.92%	25

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Signition LP's V Position: Q1 2020 in Review

Signition LP sold out of Visa (V) in Q1 2020, closing a stake of 4,974 shares — an estimated $935K sold.

Signition LP first reported a position in V in Q4 2017 and held it in 3 quarters. The position peaked at $935K in Q4 2019. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

Signition LP reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
Signition LP sold 4,974 Visa shares in Q1 2020, an estimated $935K.
Signition LP first reported a position in Visa in Q4 2017 and held it in 3 quarters.
Signition LP's Visa position peaked at $935K in Q4 2019.
2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Signition LP's 13F filing for Q1 2020.