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Tuscan Ridge Asset Management’s Visa V Stock Holding History

Tuscan Ridge 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
2019
Q4 		– Sell
-65,000
Closed -$11.2M – 563
2019
Q3 		$11.2M Buy
+65,000
New +$11.6M 0.63% 21
2019
Q1 		– Sell
-20,000
Closed -$2.64M – 720
2018
Q4 		$2.64M Buy
+20,000
New +$2.76M 0.26% 113

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

Tuscan Ridge Asset Management's V Position: Q2 2019 in Review

Tuscan Ridge Asset Management sold out of Visa (V) in Q2 2019, closing a stake of 4,286 shares — an estimated $669K sold.

Tuscan Ridge Asset Management first reported a position in V in Q4 2018 and held it in 2 quarters. The position peaked at $669K in Q1 2019. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

  • Tuscan Ridge Asset Management reported no remaining Visa position as of Q2 2019 after selling out during the quarter.
  • Tuscan Ridge Asset Management sold 4,286 Visa shares in Q2 2019, an estimated $669K.
  • Tuscan Ridge Asset Management first reported a position in Visa in Q4 2018 and held it in 2 quarters.
  • Tuscan Ridge Asset Management's Visa position peaked at $669K in Q1 2019.
  • 2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Tuscan Ridge Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.