Alpha Quant Advisors’s Visa V Stock Holding History

Alpha Quant Advisors’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 Q1	$1.03M	Sell	6,595 -421	-6%	-$60.7K	1.03%	43
2018 Q4	$926K	Buy	+7,016	New	+$969K	0.96%	48

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Quant Advisors's V Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Visa (V) stake by 6% in Q1 2019, selling an estimated $60.7K and leaving 6,595 shares worth $1.03M. The position accounts for 1.03% of the portfolio, ranked #43.

Alpha Quant Advisors first reported a position in V in Q4 2018 and has held it in 2 quarters since. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

Alpha Quant Advisors held 6,595 shares of Visa worth $1.03M as of Q1 2019.
Alpha Quant Advisors sold 421 Visa shares in Q1 2019, an estimated $60.7K.
Visa made up 1.03% of Alpha Quant Advisors's portfolio in Q1 2019, its #43 holding.
Alpha Quant Advisors first reported a position in Visa in Q4 2018 and has held it in 2 quarters since.
2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.