Stone Ridge Asset Management’s Visa V Stock Holding History

Stone Ridge 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 Q4	–	Sell	-17,676	Closed	-$3.04M	–	1059
2019 Q3	$3.04M	Hold	17,676	–	–	0.18%	113
2019 Q2	$3.07M	Hold	17,676	–	–	0.18%	107
2019 Q1	$2.76M	Sell	17,676 -364	-2%	-$52.5K	0.16%	133
2018 Q4	$2.38M	Buy	18,040 +364	+2%	+$50.3K	0.15%	123
2018 Q3	$2.65M	Hold	17,676	–	–	0.14%	130
2018 Q2	$2.34M	Hold	17,676	–	–	0.13%	149
2018 Q1	$2.11M	Hold	17,676	–	–	0.12%	162
2017 Q4	$2.02M	Buy	+17,676	New	+$1.95M	0.13%	175
2015 Q3	–	Sell	-3,200	Closed	-$215K	–	121
2015 Q2	$215K	Hold	3,200	–	–	0.5%	103
2015 Q1	$209K	Hold	3,200	–	–	0.52%	128
2014 Q4	$210K	Buy	+3,200	New	+$193K	0.44%	152

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Stone Ridge Asset Management's V Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Visa (V) in Q4 2019, closing a stake of 17,676 shares — an estimated $3.04M sold.

Stone Ridge Asset Management first reported a position in V in Q4 2014 and held it in 11 quarters. The position peaked at $3.07M in Q2 2019. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

Stone Ridge Asset Management reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 17,676 Visa shares in Q4 2019, an estimated $3.04M.
Stone Ridge Asset Management first reported a position in Visa in Q4 2014 and held it in 11 quarters.
Stone Ridge Asset Management's Visa position peaked at $3.07M in Q2 2019.
2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.