AT
V icon

Argent Trust’s Visa V Stock Holding History

Argent Trust’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
2018
Q1 		$4.1M Sell
34,268
-420
-1% -$50.9K 1.12% 26
2017
Q4 		$3.96M Sell
34,688
-1,926
-5% -$213K 1.06% 31
2017
Q3 		$3.85M Buy
36,614
+895
+3% +$90.8K 1.05% 29
2017
Q2 		$3.35M Buy
35,719
+145
+0.4% +$13.5K 0.94% 31
2017
Q1 		$3.16M Buy
35,574
+1,337
+4% +$115K 0.9% 32
2016
Q4 		$2.67M Buy
34,237
+2,269
+7% +$182K 0.78% 39
2016
Q3 		$2.64M Buy
31,968
+3,148
+11% +$252K 0.8% 35
2016
Q2 		$2.14M Buy
28,820
+2,852
+11% +$223K 0.67% 42
2016
Q1 		$1.99M Buy
25,968
+1,082
+4% +$78.6K 0.64% 44
2015
Q4 		$1.93M Buy
24,886
+19,974
+407% +$1.55M 0.63% 45
2015
Q3 		$342K Buy
4,912
+769
+19% +$54.9K 0.39% 64
2015
Q2 		$278K Buy
4,143
+559
+16% +$37.9K 0.27% 83
2015
Q1 		$234K Buy
3,584
+292
+9% +$19.3K 0.23% 96
2014
Q4 		$216K Buy
+3,292
New +$198K 0.19% 98

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Argent Trust's V Position: Q1 2018 in Review

Argent Trust reduced its Visa (V) stake by 1.2% in Q1 2018, selling an estimated $50.9K and leaving 34,268 shares worth $4.1M. The position accounts for 1.12% of the portfolio, ranked #26.

Argent Trust first reported a position in V in Q4 2014 and has held it in 14 quarters since. 2,075 funds tracked by Wall St. Rank hold V as of Q1 2018.

  • Argent Trust held 34,268 shares of Visa worth $4.1M as of Q1 2018.
  • Argent Trust sold 420 Visa shares in Q1 2018, an estimated $50.9K.
  • Visa made up 1.12% of Argent Trust's portfolio in Q1 2018, its #26 holding.
  • Argent Trust first reported a position in Visa in Q4 2014 and has held it in 14 quarters since.
  • 2,075 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.