AIM
V icon

Advantage Investment Management’s Visa V Stock Holding History

Advantage Investment 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
2019
Q3 		$230K Sell
1,339
-51
-4% -$9.08K 0.18% 130
2019
Q2 		$241K Sell
1,390
-174
-11% -$28.5K 0.18% 127
2019
Q1 		$244K Sell
1,564
-2,400
-61% -$346K 0.19% 122
2018
Q4 		$523K Buy
3,964
+610
+18% +$84.2K 0.4% 46
2018
Q3 		$503K Buy
3,354
+1,296
+63% +$184K 0.33% 61
2018
Q2 		$273K Sell
2,058
-147
-7% -$18.9K 0.2% 96
2018
Q1 		$264K Buy
2,205
+152
+7% +$18.4K 0.1% 141
2017
Q4 		$234K Sell
2,053
-926
-31% -$102K 0.07% 156
2017
Q3 		$314K Buy
2,979
+866
+41% +$87.8K 0.1% 133
2017
Q2 		$198K Buy
2,113
+651
+45% +$60.4K 0.07% 160
2017
Q1 		$130K Buy
1,462
+314
+27% +$27K 0.05% 196
2016
Q4 		$90K Buy
1,148
+24
+2% +$1.93K 0.03% 237
2016
Q3 		$93K Sell
1,124
-491
-30% -$39.3K 0.03% 226
2016
Q2 		$120K Buy
1,615
+44
+3% +$3.44K 0.06% 200
2016
Q1 		$120K Buy
1,571
+50
+3% +$3.63K 0.05% 192
2015
Q4 		$118K Buy
1,521
+239
+19% +$18.5K 0.06% 204
2015
Q3 		$89K Sell
1,282
-77
-6% -$5.5K 0.05% 236
2015
Q2 		$91K Buy
1,359
+135
+11% +$9.15K 0.04% 258
2015
Q1 		$80K Sell
1,224
-200
-14% -$13.2K 0.05% 274
2014
Q4 		$93K Buy
+1,424
New +$85.7K 0.07% 224

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Advantage Investment Management's V Position: Q3 2019 in Review

Advantage Investment Management reduced its Visa (V) stake by 3.7% in Q3 2019, selling an estimated $9.08K and leaving 1,339 shares worth $230K. The position accounts for 0.18% of the portfolio, ranked #130.

Advantage Investment Management first reported a position in V in Q4 2014 and has held it in 20 quarters since. The position peaked at $523K in Q4 2018. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Advantage Investment Management held 1,339 shares of Visa worth $230K as of Q3 2019.
  • Advantage Investment Management sold 51 Visa shares in Q3 2019, an estimated $9.08K.
  • Visa made up 0.18% of Advantage Investment Management's portfolio in Q3 2019, its #130 holding.
  • Advantage Investment Management first reported a position in Visa in Q4 2014 and has held it in 20 quarters since.
  • Advantage Investment Management's Visa position peaked at $523K in Q4 2018.
  • 2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.