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TCG Advisors’s Visa V Stock Holding History

TCG Advisors’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
Q3 		– Sell
-12,390
Closed -$2.39M – 116
2020
Q2 		$2.39M Buy
12,390
+9,397
+314% +$1.72M 1.33% 21
2020
Q1 		$482K Buy
2,993
+384
+15% +$72.3K 0.4% 72
2019
Q4 		$490K Buy
2,609
+4
+0.2% +$721 0.29% 82
2019
Q3 		$448K Buy
2,605
+2,066
+383% +$368K 0.32% 81
2019
Q2 		$94K Buy
539
+13
+2% +$2.13K 0.09% 119
2019
Q1 		$82K Buy
+526
New +$75.8K 0.07% 123

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

TCG Advisors's V Position: Q3 2020 in Review

TCG Advisors sold out of Visa (V) in Q3 2020, closing a stake of 12,390 shares — an estimated $2.39M sold.

TCG Advisors first reported a position in V in Q1 2019 and held it in 6 quarters. The position peaked at $2.39M in Q2 2020. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • TCG Advisors reported no remaining Visa position as of Q3 2020 after selling out during the quarter.
  • TCG Advisors sold 12,390 Visa shares in Q3 2020, an estimated $2.39M.
  • TCG Advisors first reported a position in Visa in Q1 2019 and held it in 6 quarters.
  • TCG Advisors's Visa position peaked at $2.39M in Q2 2020.
  • 2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on TCG Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.