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Torch Wealth Management’s Visa V Stock Holding History

Torch Wealth 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
2019
Q4 		$3.81M Sell
20,298
-531
-3% -$95.7K 2.11% 7
2019
Q3 		$3.58M Sell
20,829
-1,300
-6% -$232K 2.12% 7
2019
Q2 		$3.84M Sell
22,129
-774
-3% -$127K 2.3% 7
2019
Q1 		$3.58M Sell
22,903
-1,100
-5% -$159K 2.21% 6
2018
Q4 		$3.17M Sell
24,003
-1,575
-6% -$218K 2.27% 7
2018
Q3 		$3.84M Sell
25,578
-600
-2% -$85.3K 2.3% 6
2018
Q2 		$3.47M Buy
26,178
+90
+0.3% +$11.6K 2.18% 6
2018
Q1 		$3.12M Sell
26,088
-499
-2% -$60.5K 2.02% 7
2017
Q4 		$3.03M Sell
26,587
-900
-3% -$99.4K 1.85% 11
2017
Q3 		$2.89M Sell
27,487
-750
-3% -$76.1K 1.9% 13
2017
Q2 		$2.65M Sell
28,237
-1,040
-4% -$96.5K 1.83% 15
2017
Q1 		$2.6M Sell
29,277
-4,090
-12% -$352K 1.73% 14
2016
Q4 		$2.6M Sell
33,367
-950
-3% -$76.4K 1.84% 14
2016
Q3 		$2.84M Sell
34,317
-525
-2% -$42K 2.07% 10
2016
Q2 		$2.58M Buy
34,842
+800
+2% +$62.6K 1.89% 13
2016
Q1 		$2.6M Sell
34,042
-2,100
-6% -$153K 1.96% 12
2015
Q4 		$2.8M Buy
36,142
+1,500
+4% +$116K 2.05% 9
2015
Q3 		$2.41M Sell
34,642
-2,350
-6% -$168K 1.86% 14
2015
Q2 		$2.48M Buy
36,992
+1,600
+5% +$108K 1.72% 17
2015
Q1 		$2.31M Sell
35,392
-100
-0.3% -$6.61K 1.79% 19
2014
Q4 		$2.33M Sell
35,492
-2,832
-7% -$170K 1.79% 18
2014
Q3 		$2.04M Sell
38,324
-736
-2% -$39.6K 1.5% 24
2014
Q2 		$2.06M Hold
39,060
– – 1.4% 24
2014
Q1 		$2.11M Buy
39,060
+700
+2% +$38.9K 1.53% 19
2013
Q4 		$2.14M Buy
+38,360
New +$1.93M 1.63% 16

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Torch Wealth Management's V Position: Q4 2019 in Review

Torch Wealth Management reduced its Visa (V) stake by 2.5% in Q4 2019, selling an estimated $95.7K and leaving 20,298 shares worth $3.81M. The position accounts for 2.11% of the portfolio, ranked #7.

Torch Wealth Management first reported a position in V in Q4 2013 and has held it in 25 quarters since. The position peaked at $3.84M in Q2 2019. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Torch Wealth Management held 20,298 shares of Visa worth $3.81M as of Q4 2019.
  • Torch Wealth Management sold 531 Visa shares in Q4 2019, an estimated $95.7K.
  • Visa made up 2.11% of Torch Wealth Management's portfolio in Q4 2019, its #7 holding.
  • Torch Wealth Management first reported a position in Visa in Q4 2013 and has held it in 25 quarters since.
  • Torch Wealth Management's Visa position peaked at $3.84M in Q2 2019.
  • 2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Torch Wealth Management's 13F filing for Q4 2019, filed 25 Feb 2020.