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	-30,000	Closed	-$5.16M	–	564
2019 Q3	$5.16M	Buy	+30,000	New	+$5.34M	0.29%	88
2019 Q2	–	Sell	-6,000	Closed	-$937K	–	808
2019 Q1	$937K	Sell	6,000 -600	-9%	-$86.5K	0.07%	339
2018 Q4	$871K	Buy	+6,600	New	+$912K	0.09%	271

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

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.