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Asset Planning Services (Pennsylvania)’s Visa V Stock Holding History

Asset Planning Services (Pennsylvania)’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
2017
Q2 		– Sell
-1,002
Closed -$89K – 314
2017
Q1 		$89K Buy
1,002
+2
+0.2% +$172 0.06% 115
2016
Q4 		$78K Hold
1,000
– – 0.06% 105
2016
Q3 		$83K Sell
1,000
-800
-44% -$64K 0.07% 101
2016
Q2 		$134K Hold
1,800
– – 0.12% 82
2016
Q1 		$138K Buy
+1,800
New +$131K 0.13% 81

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Asset Planning Services (Pennsylvania)'s V Position: Q2 2017 in Review

Asset Planning Services (Pennsylvania) sold out of Visa (V) in Q2 2017, closing a stake of 1,002 shares — an estimated $89K sold.

Asset Planning Services (Pennsylvania) first reported a position in V in Q1 2016 and held it in 5 quarters. The position peaked at $138K in Q1 2016. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Asset Planning Services (Pennsylvania) reported no remaining Visa position as of Q2 2017 after selling out during the quarter.
  • Asset Planning Services (Pennsylvania) sold 1,002 Visa shares in Q2 2017, an estimated $89K.
  • Asset Planning Services (Pennsylvania) first reported a position in Visa in Q1 2016 and held it in 5 quarters.
  • Asset Planning Services (Pennsylvania)'s Visa position peaked at $138K in Q1 2016.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Asset Planning Services (Pennsylvania)'s 13F filing for Q2 2017, filed 3 Aug 2017.