Whitnell & Co’s Visa V Stock Holding History

Whitnell & Co’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	$1.53M	Buy	8,133 +7,415	+1,033%	+$1.34M	0.47%	64
2019 Q3	$124K	Sell	718 -78	-10%	-$13.9K	0.04%	166
2019 Q2	$138K	Hold	796	–	–	0.05%	155
2019 Q1	$124K	Sell	796 -204	-20%	-$29.4K	0.05%	157
2018 Q4	$132K	Hold	1,000	–	–	0.06%	152
2018 Q3	$150K	Hold	1,000	–	–	0.06%	143
2018 Q2	$132K	Sell	1,000 -70	-7%	-$9.01K	0.06%	143
2018 Q1	$128K	Buy	1,070 +70	+7%	+$8.48K	0.05%	144
2017 Q4	$114K	Hold	1,000	–	–	0.05%	147
2017 Q3	$105K	Hold	1,000	–	–	0.05%	149
2017 Q2	$94K	Hold	1,000	–	–	0.04%	147
2017 Q1	$89K	Hold	1,000	–	–	0.04%	154
2016 Q4	$78K	Hold	1,000	–	–	0.04%	161
2016 Q3	$83K	Buy	1,000 +100	+11%	+$8.01K	0.03%	159
2016 Q2	$67K	Buy	900 +500	+125%	+$39.1K	0.02%	177
2016 Q1	$31K	Buy	400 +200	+100%	+$14.5K	0.01%	199
2015 Q4	$16K	Buy	+200	New	+$15.5K	0.01%	224

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

Whitnell & Co's V Position: Q4 2019 in Review

Whitnell & Co increased its Visa (V) stake by 1,033% in Q4 2019, buying an estimated $1.34M and bringing the position to 8,133 shares worth $1.53M. The position accounts for 0.47% of the portfolio, ranked #64.

Whitnell & Co first reported a position in V in Q4 2015 and has held it in 17 quarters since. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

Whitnell & Co held 8,133 shares of Visa worth $1.53M as of Q4 2019.
Whitnell & Co bought 7,415 Visa shares in Q4 2019, an estimated $1.34M.
Visa made up 0.47% of Whitnell & Co's portfolio in Q4 2019, its #64 holding.
Whitnell & Co first reported a position in Visa in Q4 2015 and has held it in 17 quarters since.
2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.