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Steinberg Global Asset Management’s Visa V Stock Holding History

Steinberg Global 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
Q1 		$5.55M Buy
35,545
+286
+0.8% +$41.2K 0.87% 33
2018
Q4 		$4.65M Buy
35,259
+649
+2% +$89.6K 0.8% 37
2018
Q3 		$5.2M Buy
34,610
+1,122
+3% +$160K 0.74% 45
2018
Q2 		$4.43M Buy
33,488
+544
+2% +$70K 0.65% 48
2018
Q1 		$3.94M Sell
32,944
-127
-0.4% -$15.4K 0.58% 52
2017
Q4 		$3.77M Buy
33,071
+360
+1% +$39.8K 0.54% 53
2017
Q3 		$3.44M Buy
32,711
+8,636
+36% +$876K 0.51% 53
2017
Q2 		$2.26M Buy
24,075
+1,825
+8% +$169K 0.34% 67
2017
Q1 		$1.98M Sell
22,250
-900
-4% -$77.4K 0.31% 70
2016
Q4 		$1.81M Sell
23,150
-1,351
-6% -$109K 0.3% 67
2016
Q3 		$2.03M Buy
24,501
+860
+4% +$68.9K 0.34% 63
2016
Q2 		$1.75M Buy
23,641
+4,547
+24% +$356K 0.3% 66
2016
Q1 		$1.46M Buy
19,094
+10,540
+123% +$766K 0.27% 74
2015
Q4 		$664K Buy
8,554
+690
+9% +$53.5K 0.13% 124
2015
Q3 		$548K Sell
7,864
-400
-5% -$28.6K 0.11% 138
2015
Q2 		$555K Sell
8,264
-200
-2% -$13.6K 0.11% 136
2015
Q1 		$554K Buy
8,464
+108
+1% +$7.14K 0.11% 130
2014
Q4 		$548K Sell
8,356
-300
-3% -$18.1K 0.12% 116
2014
Q3 		$462K Hold
8,656
– – 0.11% 130
2014
Q2 		$456K Sell
8,656
-4,512
-34% -$236K 0.11% 129
2014
Q1 		$711K Buy
13,168
+4,688
+55% +$261K 0.18% 97
2013
Q4 		$472K Hold
8,480
– – 0.1% 137
2013
Q3 		$405K Buy
+8,480
New +$392K 0.09% 140

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

Steinberg Global Asset Management's V Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Visa (V) stake by 0.81% in Q1 2019, buying an estimated $41.2K and bringing the position to 35,545 shares worth $5.55M. The position accounts for 0.87% of the portfolio, ranked #33.

Steinberg Global Asset Management first reported a position in V in Q3 2013 and has held it in 23 quarters since. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • Steinberg Global Asset Management held 35,545 shares of Visa worth $5.55M as of Q1 2019.
  • Steinberg Global Asset Management bought 286 Visa shares in Q1 2019, an estimated $41.2K.
  • Visa made up 0.87% of Steinberg Global Asset Management's portfolio in Q1 2019, its #33 holding.
  • Steinberg Global Asset Management first reported a position in Visa in Q3 2013 and has held it in 23 quarters since.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.