Aviance Capital Management’s Visa V Stock Holding History

Aviance Capital 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 Q1	$1.16M	Buy	7,441 +3,060	+70%	+$441K	0.17%	96
2018 Q4	$578K	Sell	4,381 -5,918	-57%	-$817K	0.08%	116
2018 Q3	$1.55M	Sell	10,299 -344	-3%	-$48.9K	0.15%	88
2018 Q2	$1.41M	Buy	10,643 +3,038	+40%	+$391K	0.12%	97
2018 Q1	$910K	Buy	7,605 +517	+7%	+$62.7K	0.07%	139
2017 Q4	$808K	Sell	7,088 -431	-6%	-$47.6K	0.06%	131
2017 Q3	$791K	Buy	+7,519	New	+$763K	0.05%	130
2014 Q1	–	Sell	-1,100	Closed	-$61K	–	403
2013 Q4	$61K	Buy	1,100 +244	+29%	+$12.3K	0.03%	214
2013 Q3	$41K	Buy	+856	New	+$39.6K	0.02%	221

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 $315B AUM 27.84% 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

Aviance Capital Management's V Position: Q1 2019 in Review

Aviance Capital Management increased its Visa (V) stake by 70% in Q1 2019, buying an estimated $441K and bringing the position to 7,441 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #96.

Aviance Capital Management first reported a position in V in Q3 2013 and has held it in 9 quarters since. The position peaked at $1.55M in Q3 2018. 2,358 funds tracked by Wall St. Rank hold V as of Q1 2019.

Aviance Capital Management held 7,441 shares of Visa worth $1.16M as of Q1 2019.
Aviance Capital Management bought 3,060 Visa shares in Q1 2019, an estimated $441K.
Visa made up 0.17% of Aviance Capital Management's portfolio in Q1 2019, its #96 holding.
Aviance Capital Management first reported a position in Visa in Q3 2013 and has held it in 9 quarters since.
Aviance Capital Management's Visa position peaked at $1.55M in Q3 2018.
2,358 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.