AG
V icon

Advisor Group’s Visa V Stock Holding History

Advisor Group’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 		$55.2M Buy
293,673
+5,528
+2% +$996K 0.38% 43
2019
Q3 		$49.6M Buy
288,145
+11,346
+4% +$2.02M 0.37% 48
2019
Q2 		$48.1M Buy
276,799
+7,883
+3% +$1.29M 0.37% 47
2019
Q1 		$42M Buy
268,916
+21,495
+9% +$3.1M 0.35% 55
2018
Q4 		$32.7M Buy
247,421
+23,879
+11% +$3.3M 0.32% 58
2018
Q3 		$33.6M Buy
223,542
+24,343
+12% +$3.46M 0.34% 54
2018
Q2 		$26.4M Sell
199,199
-3,075
-2% -$396K 0.36% 56
2018
Q1 		$24.2M Sell
202,274
-4,682
-2% -$567K 0.33% 58
2017
Q4 		$23.6M Buy
206,956
+17,558
+9% +$1.94M 0.32% 67
2017
Q3 		$19.9M Buy
189,398
+12,350
+7% +$1.25M 0.31% 60
2017
Q2 		$16.6M Buy
177,048
+17,472
+11% +$1.62M 0.29% 69
2017
Q1 		$14.2M Buy
159,576
+10,863
+7% +$934K 0.29% 71
2016
Q4 		$11.6M Sell
148,713
-688
-0.5% -$55.3K 0.26% 79
2016
Q3 		$12.4M Buy
149,401
+10,853
+8% +$869K 0.3% 71
2016
Q2 		$10.3M Buy
+138,548
New +$10.8M 0.27% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's V Position: Q4 2019 in Review

Advisor Group increased its Visa (V) stake by 1.9% in Q4 2019, buying an estimated $996K and bringing the position to 293,673 shares worth $55.2M. The position accounts for 0.38% of the portfolio, ranked #43.

Advisor Group first reported a position in V in Q2 2016 and has held it in 15 quarters since. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Advisor Group held 293,673 shares of Visa worth $55.2M as of Q4 2019.
  • Advisor Group bought 5,528 Visa shares in Q4 2019, an estimated $996K.
  • Visa made up 0.38% of Advisor Group's portfolio in Q4 2019, its #43 holding.
  • Advisor Group first reported a position in Visa in Q2 2016 and has held it in 15 quarters since.
  • 2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.