WWM
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Willingdon Wealth Management’s Visa V Stock Holding History

Willingdon Wealth 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
2020
Q1 		$4.85M Buy
30,090
+1,364
+5% +$257K 1.22% 28
2019
Q4 		$5.4M Buy
28,726
+2,027
+8% +$365K 1.11% 25
2019
Q3 		$4.59M Buy
26,699
+543
+2% +$96.7K 1.01% 28
2019
Q2 		$4.54M Buy
26,156
+1,174
+5% +$192K 1.05% 33
2019
Q1 		$3.9M Buy
24,982
+829
+3% +$119K 0.96% 35
2018
Q4 		$3.19M Buy
24,153
+566
+2% +$78.2K 0.92% 36
2018
Q3 		$3.54M Buy
23,587
+2,159
+10% +$307K 0.97% 34
2018
Q2 		$2.84M Buy
21,428
+1,032
+5% +$133K 0.87% 45
2018
Q1 		$2.44M Buy
20,396
+2,242
+12% +$272K 0.77% 56
2017
Q4 		$2.07M Buy
18,154
+648
+4% +$71.6K 0.68% 61
2017
Q3 		$1.84M Buy
17,506
+661
+4% +$67K 0.67% 64
2017
Q2 		$1.58M Buy
16,845
+354
+2% +$32.9K 0.63% 74
2017
Q1 		$1.47M Sell
16,491
-4,240
-20% -$365K 0.59% 71
2016
Q4 		$1.62M Sell
20,731
-959
-4% -$77.1K 0.76% 58
2016
Q3 		$1.79M Buy
21,690
+859
+4% +$68.8K 0.91% 45
2016
Q2 		$1.54M Buy
20,831
+5,969
+40% +$467K 0.79% 57
2016
Q1 		$1.14M Sell
14,862
-247
-2% -$17.9K 0.7% 65
2015
Q4 		$1.17M Buy
15,109
+622
+4% +$48.2K 1.07% 47
2015
Q3 		$1.01M Sell
14,487
-172
-1% -$12.3K 1.2% 41
2015
Q2 		$985K Buy
+14,659
New +$993K 0.94% 53

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

Willingdon Wealth Management's V Position: Q1 2020 in Review

Willingdon Wealth Management increased its Visa (V) stake by 4.7% in Q1 2020, buying an estimated $257K and bringing the position to 30,090 shares worth $4.85M. The position accounts for 1.22% of the portfolio, ranked #28.

Willingdon Wealth Management first reported a position in V in Q2 2015 and has held it in 20 quarters since. The position peaked at $5.4M in Q4 2019. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Willingdon Wealth Management held 30,090 shares of Visa worth $4.85M as of Q1 2020.
  • Willingdon Wealth Management bought 1,364 Visa shares in Q1 2020, an estimated $257K.
  • Visa made up 1.22% of Willingdon Wealth Management's portfolio in Q1 2020, its #28 holding.
  • Willingdon Wealth Management first reported a position in Visa in Q2 2015 and has held it in 20 quarters since.
  • Willingdon Wealth Management's Visa position peaked at $5.4M in Q4 2019.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.