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Swift Run Capital Management’s Visa V Stock Holding History

Swift Run Capital 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
2020
Q4 		$829K Sell
3,791
-118
-3% -$24.1K 1.6% 23
2020
Q3 		$782K Sell
3,909
-404
-9% -$80.7K 1.55% 21
2020
Q2 		$833K Sell
4,313
-553
-11% -$101K 1.39% 25
2020
Q1 		$784K Buy
+4,866
New +$917K 1.1% 26

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Swift Run Capital Management's V Position: Q4 2020 in Review

Swift Run Capital Management reduced its Visa (V) stake by 3% in Q4 2020, selling an estimated $24.1K and leaving 3,791 shares worth $829K. The position accounts for 1.6% of the portfolio, ranked #23.

Swift Run Capital Management first reported a position in V in Q1 2020 and has held it in 4 quarters since. The position peaked at $833K in Q2 2020. 3,024 funds tracked by Wall St. Rank hold V as of Q4 2020.

  • Swift Run Capital Management held 3,791 shares of Visa worth $829K as of Q4 2020.
  • Swift Run Capital Management sold 118 Visa shares in Q4 2020, an estimated $24.1K.
  • Visa made up 1.6% of Swift Run Capital Management's portfolio in Q4 2020, its #23 holding.
  • Swift Run Capital Management first reported a position in Visa in Q1 2020 and has held it in 4 quarters since.
  • Swift Run Capital Management's Visa position peaked at $833K in Q2 2020.
  • 3,024 funds tracked by Wall St. Rank held Visa as of Q4 2020.

Based on Swift Run Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.