VNB
V icon

Virginia National Bank’s Visa V Stock Holding History

Virginia National Bank’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
Q1 		– Sell
-1,436
Closed -$270K – 79
2019
Q4 		$270K Buy
1,436
+76
+6% +$13.7K 0.24% 70
2019
Q3 		$234K Sell
1,360
-86
-6% -$15.3K 0.19% 76
2019
Q2 		$251K Sell
1,446
-58
-4% -$9.5K 0.19% 74
2019
Q1 		$235K Buy
+1,504
New +$217K 0.16% 76
2018
Q4 		– Sell
-1,504
Closed -$226K – 115
2018
Q3 		$226K Buy
+1,504
New +$214K 0.08% 101

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Virginia National Bank's V Position: Q1 2020 in Review

Virginia National Bank sold out of Visa (V) in Q1 2020, closing a stake of 1,436 shares — an estimated $270K sold.

Virginia National Bank first reported a position in V in Q3 2018 and held it in 5 quarters. The position peaked at $270K in Q4 2019. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Virginia National Bank reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • Virginia National Bank sold 1,436 Visa shares in Q1 2020, an estimated $270K.
  • Virginia National Bank first reported a position in Visa in Q3 2018 and held it in 5 quarters.
  • Virginia National Bank's Visa position peaked at $270K in Q4 2019.
  • 2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Virginia National Bank's 13F filing for Q1 2020, filed 17 Apr 2020.