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Symphony Asset Management’s Visa V Stock Holding History

Symphony 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
2020
Q1 		– Sell
-5,697
Closed -$1.07M – 153
2019
Q4 		$1.07M Hold
5,697
– – 0.24% 42
2019
Q3 		$980K Sell
5,697
-4,213
-43% -$750K 0.21% 53
2019
Q2 		$1.72M Buy
9,910
+1,736
+21% +$284K 0.36% 38
2019
Q1 		$1.28M Buy
8,174
+1,552
+23% +$224K 0.33% 38
2018
Q4 		$874K Sell
6,622
-480
-7% -$66.3K 0.26% 37
2018
Q3 		$1.07M Sell
7,102
-14,671
-67% -$2.09M 0.29% 41
2018
Q2 		$2.61M Sell
21,773
-35,373
-62% -$4.55M 0.52% 39
2018
Q1 		$6.84M Sell
57,146
-9,040
-14% -$1.1M 0.88% 22
2017
Q4 		$7.55M Buy
66,186
+3,932
+6% +$434K 0.77% 31
2017
Q3 		$6.55M Buy
62,254
+1,149
+2% +$117K 0.73% 29
2017
Q2 		$5.73M Sell
61,105
-3,268
-5% -$303K 0.65% 33
2017
Q1 		$5.72M Buy
64,373
+2,556
+4% +$220K 0.54% 38
2016
Q4 		$4.82M Sell
61,817
-19,144
-24% -$1.54M 0.49% 42
2016
Q3 		$6.7M Sell
80,961
-19,013
-19% -$1.52M 0.68% 29
2016
Q2 		$7.42M Sell
99,974
-4,478
-4% -$351K 0.8% 22
2016
Q1 		$7.99M Buy
104,452
+18,910
+22% +$1.37M 0.86% 22
2015
Q4 		$6.63M Buy
85,542
+32,330
+61% +$2.5M 0.73% 26
2015
Q3 		$3.71M Buy
53,212
+7,097
+15% +$507K 0.45% 53
2015
Q2 		$3.1M Buy
46,115
+15,983
+53% +$1.08M 0.39% 74
2015
Q1 		$1.97M Buy
30,132
+724
+2% +$47.9K 0.23% 104
2014
Q4 		$1.93M Sell
29,408
-32
-0.1% -$1.93K 0.24% 99
2014
Q3 		$1.57M Sell
29,440
-23,816
-45% -$1.28M 0.16% 121
2014
Q2 		$2.81M Sell
53,256
-11,612
-18% -$607K 0.29% 99
2014
Q1 		$3.5M Sell
64,868
-1,100
-2% -$61.1K 0.33% 79
2013
Q4 		$3.67M Buy
65,968
+9,744
+17% +$491K 0.27% 72
2013
Q3 		$2.69M Sell
56,224
-10,208
-15% -$472K 0.27% 87
2013
Q2 		$3.04M Buy
+66,432
New +$2.91M 0.29% 75

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Symphony Asset Management's V Position: Q1 2020 in Review

Symphony Asset Management sold out of Visa (V) in Q1 2020, closing a stake of 5,697 shares — an estimated $1.07M sold.

Symphony Asset Management first reported a position in V in Q2 2013 and held it in 27 quarters. The position peaked at $7.99M in Q1 2016. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Symphony Asset Management reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 5,697 Visa shares in Q1 2020, an estimated $1.07M.
  • Symphony Asset Management first reported a position in Visa in Q2 2013 and held it in 27 quarters.
  • Symphony Asset Management's Visa position peaked at $7.99M in Q1 2016.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.