SEC 13F Intelligence

Willingdon Wealth Management / V

Willingdon Wealth Management’s Visa Inc Position

Does Willingdon Wealth Management own Visa Inc (V)? Yes — 30.1K shares worth $5M (+1.22% of its 13F portfolio) as of Q1 2020, up from 28.7K shares the prior filed quarter.

Position Value
$5M
Q1 2020
Shares
30.1K
% of Portfolio
+1.22%
Quarters Held
6
currently held

Position History V

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ2 ’19Q3 ’19: $5MQ3 ’19Q4 ’19: $5MQ4 ’19Q1 ’20: $5MQ1 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202030.1K$5M+1.22%
Q4 201928.7K$5M+1.11%
Q3 201926.7K$5M+1.01%
Q2 201926.2K$5M+1.05%
Q1 201925.0K$4M+0.96%
Q4 201824.2K$3M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Willingdon Wealth Management’s full portfolio or all institutional holders of V.