Stralem & Co’s Visa V Stock Holding History

Stralem & Co’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 Q2	$6.12M	Sell	31,692 -304	-1%	-$55.5K	3.9%	4
2020 Q1	$5.16M	Sell	31,996 -2,848	-8%	-$537K	3.83%	2
2019 Q4	$6.55M	Sell	34,844 -275	-0.8%	-$49.5K	3.66%	1
2019 Q3	$6.04M	Sell	35,119 -3,291	-9%	-$586K	3.49%	9
2019 Q2	$6.67M	Sell	38,410 -9,545	-20%	-$1.56M	3.63%	1
2019 Q1	$7.49M	Sell	47,955 -2,585	-5%	-$373K	3.43%	3
2018 Q4	$6.67M	Sell	50,540 -26,640	-35%	-$3.68M	3.18%	11
2018 Q3	$11.6M	Sell	77,180 -8,550	-10%	-$1.22M	3.44%	3
2018 Q2	$11.4M	Sell	85,730 -59,910	-41%	-$7.71M	3.35%	4
2018 Q1	$17.4M	Sell	145,640 -29,800	-17%	-$3.61M	3.46%	6
2017 Q4	$20M	Sell	175,440 -51,235	-23%	-$5.66M	3.4%	9
2017 Q3	$23.9M	Sell	226,675 -69,920	-24%	-$7.09M	3.43%	2
2017 Q2	$27.8M	Sell	296,595 -11,800	-4%	-$1.1M	3.25%	5
2017 Q1	$27.4M	Sell	308,395 -11,125	-3%	-$957K	3.21%	7
2016 Q4	$24.9M	Sell	319,520 -9,530	-3%	-$766K	2.97%	18
2016 Q3	$27.2M	Sell	329,050 -4,200	-1%	-$336K	3.15%	6
2016 Q2	$24.7M	Sell	333,250 -31,100	-9%	-$2.44M	2.85%	19
2016 Q1	$27.9M	Sell	364,350 -39,949	-10%	-$2.9M	3.05%	14
2015 Q4	$31.4M	Sell	404,299 -170,000	-30%	-$13.2M	3.17%	8
2015 Q3	$40M	Sell	574,299 -87,850	-13%	-$6.27M	3.32%	7
2015 Q2	$44.5M	Sell	662,149 -159,775	-19%	-$10.8M	3.05%	13
2015 Q1	$53.8M	Sell	821,924 -549,308	-40%	-$36.3M	3%	18
2014 Q4	$89.9M	Sell	1,371,232 -333,700	-20%	-$20.1M	4.18%	1
2014 Q3	$90.9M	Sell	1,704,932 -191,600	-10%	-$10.3M	3.66%	7
2014 Q2	$99.9M	Sell	1,896,532 -173,176	-8%	-$9.05M	3.4%	15
2014 Q1	$112M	Sell	2,069,708 -243,400	-11%	-$13.5M	3.53%	11
2013 Q4	$129M	Sell	2,313,108 -272,200	-11%	-$13.7M	3.86%	2
2013 Q3	$124M	Sell	2,585,308 -179,464	-6%	-$8.29M	3.77%	5
2013 Q2	$126M	Buy	+2,764,772	New	+$121M	3.82%	5

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $484B AUM 34.9% 1-Year Est. Return

Stralem & Co's V Position: Q2 2020 in Review

Stralem & Co reduced its Visa (V) stake by 0.95% in Q2 2020, selling an estimated $55.5K and leaving 31,692 shares worth $6.12M. The position accounts for 3.9% of the portfolio, ranked #4.

Stralem & Co first reported a position in V in Q2 2013 and has held it in 29 quarters since. The position peaked at $129M in Q4 2013. 2,719 funds tracked by Wall St. Rank hold V as of Q2 2020.

Stralem & Co held 31,692 shares of Visa worth $6.12M as of Q2 2020.
Stralem & Co sold 304 Visa shares in Q2 2020, an estimated $55.5K.
Visa made up 3.9% of Stralem & Co's portfolio in Q2 2020, its #4 holding.
Stralem & Co first reported a position in Visa in Q2 2013 and has held it in 29 quarters since.
Stralem & Co's Visa position peaked at $129M in Q4 2013.
2,719 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.