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Stearns Financial Services Group’s Visa V Stock Holding History

Stearns Financial Services Group’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 		$959K Sell
4,796
-586
-11% -$117K 0.15% 62
2020
Q2 		$1.04M Buy
5,382
+437
+9% +$79.8K 0.16% 52
2020
Q1 		$797K Sell
4,945
-682
-12% -$128K 0.14% 61
2019
Q4 		$1.06M Buy
5,627
+7
+0.1% +$1.26K 0.17% 58
2019
Q3 		$967K Sell
5,620
-96
-2% -$17.1K 0.17% 56
2019
Q2 		$992K Sell
5,716
-1,063
-16% -$174K 0.18% 56
2019
Q1 		$1.06M Sell
6,779
-243
-3% -$35K 0.2% 56
2018
Q4 		$926K Sell
7,022
-219
-3% -$30.2K 0.19% 62
2018
Q3 		$1.09M Buy
7,241
+1
+0% +$142 0.24% 54
2018
Q2 		$959K Sell
7,240
-337
-4% -$43.4K 0.24% 53
2018
Q1 		$906K Buy
7,577
+334
+5% +$40.5K 0.22% 56
2017
Q4 		$826K Sell
7,243
-211
-3% -$23.3K 0.2% 62
2017
Q3 		$784K Sell
7,454
-1,329
-15% -$135K 0.2% 65
2017
Q2 		$824K Buy
8,783
+726
+9% +$67.4K 0.2% 67
2017
Q1 		$716K Buy
8,057
+216
+3% +$18.6K 0.18% 76
2016
Q4 		$612K Buy
7,841
+595
+8% +$47.8K 0.16% 78
2016
Q3 		$599K Buy
7,246
+130
+2% +$10.4K 0.16% 79
2016
Q2 		$528K Buy
7,116
+1,421
+25% +$111K 0.15% 82
2016
Q1 		$436K Buy
5,695
+1,033
+22% +$75.1K 0.13% 85
2015
Q4 		$362K Sell
4,662
-15
-0.3% -$1.16K 0.11% 90
2015
Q3 		$326K Sell
4,677
-76
-2% -$5.42K 0.11% 87
2015
Q2 		$319K Buy
4,753
+554
+13% +$37.5K 0.1% 90
2015
Q1 		$275K Buy
+4,199
New +$278K 0.08% 95

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

Stearns Financial Services Group's V Position: Q3 2020 in Review

Stearns Financial Services Group reduced its Visa (V) stake by 11% in Q3 2020, selling an estimated $117K and leaving 4,796 shares worth $959K. The position accounts for 0.15% of the portfolio, ranked #62.

Stearns Financial Services Group first reported a position in V in Q1 2015 and has held it in 23 quarters since. The position peaked at $1.09M in Q3 2018. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Stearns Financial Services Group held 4,796 shares of Visa worth $959K as of Q3 2020.
  • Stearns Financial Services Group sold 586 Visa shares in Q3 2020, an estimated $117K.
  • Visa made up 0.15% of Stearns Financial Services Group's portfolio in Q3 2020, its #62 holding.
  • Stearns Financial Services Group first reported a position in Visa in Q1 2015 and has held it in 23 quarters since.
  • Stearns Financial Services Group's Visa position peaked at $1.09M in Q3 2018.
  • 2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.