AWM
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Ashmore Wealth Management’s Visa V Stock Holding History

Ashmore Wealth 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 		$82.5M Hold
479,694
– – 5.21% 4
2019
Q2 		$83.3M Sell
479,694
-80,134
-14% -$13.1M 5.44% 4
2019
Q1 		$87.4M Hold
559,828
– – 5.1% 4
2018
Q4 		$73.9M Sell
559,828
-212
-0% -$29.3K 5.12% 4
2018
Q3 		$84.1M Sell
560,040
-43,574
-7% -$6.2M 4.29% 5
2018
Q2 		$79.9M Sell
603,614
-42,554
-7% -$5.48M 4.19% 7
2018
Q1 		$77.3M Sell
646,168
-40,300
-6% -$4.88M 3.87% 7
2017
Q4 		$78.3M Sell
686,468
-54,800
-7% -$6.05M 4.08% 7
2017
Q3 		$78M Sell
741,268
-113,020
-13% -$11.5M 4.21% 7
2017
Q2 		$80.1M Sell
854,288
-33,548
-4% -$3.11M 4.47% 6
2017
Q1 		$78.9M Buy
887,836
+450
+0.1% +$38.7K 4.26% 6
2016
Q4 		$69.2M Sell
887,386
-22,937
-3% -$1.84M 4.08% 7
2016
Q3 		$75.3M Sell
910,323
-818,899
-47% -$65.6M 4.64% 6
2016
Q2 		$128M Sell
1,729,222
-659,835
-28% -$51.7M 4.94% 6
2016
Q1 		$183M Sell
2,389,057
-830,943
-26% -$60.4M 4.79% 9
2015
Q4 		$250M Buy
3,220,000
+420,000
+15% +$32.5M 5.3% 7
2015
Q3 		$195M Hold
2,800,000
– – 4.41% 10
2015
Q2 		$188M Hold
2,800,000
– – 4.12% 10
2015
Q1 		$183M Hold
2,800,000
– – 4.02% 10
2014
Q4 		$184M Hold
2,800,000
– – 3.59% 13
2014
Q3 		$149M Hold
2,800,000
– – 2.99% 16
2014
Q2 		$147M Buy
+2,800,000
New +$146M 2.84% 18

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

Ashmore Wealth Management's V Position: Q3 2019 in Review

Ashmore Wealth Management held its Visa (V) position steady in Q3 2019 at 479,694 shares worth $82.5M. The position accounts for 5.21% of the portfolio, ranked #4.

Ashmore Wealth Management first reported a position in V in Q2 2014 and has held it in 22 quarters since. The position peaked at $250M in Q4 2015. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Ashmore Wealth Management held 479,694 shares of Visa worth $82.5M as of Q3 2019.
  • Ashmore Wealth Management left its Visa share count unchanged in Q3 2019.
  • Visa made up 5.21% of Ashmore Wealth Management's portfolio in Q3 2019, its #4 holding.
  • Ashmore Wealth Management first reported a position in Visa in Q2 2014 and has held it in 22 quarters since.
  • Ashmore Wealth Management's Visa position peaked at $250M in Q4 2015.
  • 2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Ashmore Wealth Management's 13F filing for Q3 2019, filed 13 Nov 2019.