Syntal Capital Partners’s Visa V Stock Holding History

Syntal Capital Partners’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	-5,940	Closed	-$1.02M	–	195
2019 Q3	$1.02M	Hold	5,940	–	–	0.26%	87
2019 Q2	$1.03M	Buy	+5,940	New	+$973K	0.22%	106
2018 Q4	–	Sell	-20,967	Closed	-$3.15M	–	134
2018 Q3	$3.15M	Buy	20,967 +796	+4%	+$113K	1.1%	13
2018 Q2	$2.67M	Buy	20,171 +117	+0.6%	+$15.1K	1%	15
2018 Q1	$2.4M	Buy	20,054 +14,321	+250%	+$1.74M	0.85%	18
2017 Q4	$653K	Sell	5,733 -100	-2%	-$11K	0.2%	88
2017 Q3	$613K	Sell	5,833 -802	-12%	-$81.3K	0.44%	51
2017 Q2	$622	Hold	6,635	–	–	0.14%	32
2017 Q1	$589K	Buy	6,635 +1,144	+21%	+$98.4K	0.49%	26
2016 Q4	$428K	Buy	+5,491	New	+$441K	0.4%	37
2015 Q3	–	Sell	-3,319	Closed	-$222	–	160
2015 Q2	$222	Buy	3,319 +19	+0.6%	+$1.29K	0.22%	44
2015 Q1	$215K	Sell	3,300 -20	-0.6%	-$1.32K	0.27%	51
2014 Q4	$217K	Buy	+3,320	New	+$200K	0.13%	53

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

Syntal Capital Partners's V Position: Q4 2019 in Review

Syntal Capital Partners sold out of Visa (V) in Q4 2019, closing a stake of 5,940 shares — an estimated $1.02M sold.

Syntal Capital Partners first reported a position in V in Q4 2014 and held it in 13 quarters. The position peaked at $3.15M in Q3 2018. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

Syntal Capital Partners reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
Syntal Capital Partners sold 5,940 Visa shares in Q4 2019, an estimated $1.02M.
Syntal Capital Partners first reported a position in Visa in Q4 2014 and held it in 13 quarters.
Syntal Capital Partners's Visa position peaked at $3.15M in Q3 2018.
2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Syntal Capital Partners's 13F filing for Q4 2019, filed 10 Feb 2020.