VC
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Voit & Company’s Visa V Stock Holding History

Voit & Company’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 		$5.38M Buy
26,927
+1,274
+5% +$254K 5.2% 4
2020
Q2 		$4.96M Sell
25,653
-2,256
-8% -$412K 5.27% 3
2020
Q1 		$4.5M Buy
27,909
+158
+0.6% +$29.8K 4.64% 4
2019
Q4 		$5.21M Sell
27,751
-79
-0.3% -$14.2K 4.65% 2
2019
Q3 		$4.79M Sell
27,830
-280
-1% -$49.9K 4.75% 3
2019
Q2 		$4.88M Buy
28,110
+3,870
+16% +$634K 4.66% 1
2019
Q1 		$3.79M Buy
24,240
+155
+0.6% +$22.3K 3.99% 7
2018
Q4 		$3.18M Buy
+24,085
New +$3.33M 4% 7

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

Voit & Company's V Position: Q3 2020 in Review

Voit & Company increased its Visa (V) stake by 5% in Q3 2020, buying an estimated $254K and bringing the position to 26,927 shares worth $5.38M. The position accounts for 5.2% of the portfolio, ranked #4.

Voit & Company first reported a position in V in Q4 2018 and has held it in 8 quarters since. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Voit & Company held 26,927 shares of Visa worth $5.38M as of Q3 2020.
  • Voit & Company bought 1,274 Visa shares in Q3 2020, an estimated $254K.
  • Visa made up 5.2% of Voit & Company's portfolio in Q3 2020, its #4 holding.
  • Voit & Company first reported a position in Visa in Q4 2018 and has held it in 8 quarters since.
  • 2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Voit & Company's 13F filing for Q3 2020, filed 30 Oct 2020.