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Xact Kapitalforvaltning’s Visa V Stock Holding History

Xact Kapitalforvaltning’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 		$60.7M Sell
376,683
-1,595
-0.4% -$300K 1.29% 11
2019
Q4 		$71.1M Buy
378,278
+15,526
+4% +$2.8M 1.21% 9
2019
Q3 		$62.4M Buy
362,752
+25,673
+8% +$4.57M 1.19% 10
2019
Q2 		$58.5M Buy
337,079
+10,470
+3% +$1.71M 1.21% 9
2019
Q1 		$51M Sell
326,609
-467
-0.1% -$67.3K 1.15% 9
2018
Q4 		$43.2M Sell
327,076
-21,498
-6% -$2.97M 1.11% 10
2018
Q3 		$52.3M Sell
348,574
-30,658
-8% -$4.36M 1.1% 10
2018
Q2 		$50.2M Sell
379,232
-953
-0.3% -$123K 1.07% 10
2018
Q1 		$45.5M Buy
380,185
+12,053
+3% +$1.46M 1.03% 11
2017
Q4 		$42M Buy
368,132
+19,844
+6% +$2.19M 1.01% 14
2017
Q3 		$36.7M Buy
348,288
+4,279
+1% +$434K 1.05% 14
2017
Q2 		$32.3M Buy
344,009
+26,788
+8% +$2.49M 0.98% 15
2017
Q1 		$28.2M Buy
317,221
+9,849
+3% +$847K 0.87% 20
2016
Q4 		$24M Buy
307,372
+4,617
+2% +$371K 0.84% 25
2016
Q3 		$25M Buy
+302,755
New +$24.2M 0.89% 19

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

Xact Kapitalforvaltning's V Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Visa (V) stake by 0.42% in Q1 2020, selling an estimated $300K and leaving 376,683 shares worth $60.7M. The position accounts for 1.29% of the portfolio, ranked #11.

Xact Kapitalforvaltning first reported a position in V in Q3 2016 and has held it in 15 quarters since. The position peaked at $71.1M in Q4 2019. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Xact Kapitalforvaltning held 376,683 shares of Visa worth $60.7M as of Q1 2020.
  • Xact Kapitalforvaltning sold 1,595 Visa shares in Q1 2020, an estimated $300K.
  • Visa made up 1.29% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #11 holding.
  • Xact Kapitalforvaltning first reported a position in Visa in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Visa position peaked at $71.1M in Q4 2019.
  • 2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.