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Beacon Pointe Wealth Advisors’s Visa V Stock Holding History

Beacon Pointe Wealth 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
Q4 		$393K Sell
2,087
-101
-5% -$18.2K 0.07% 185
2019
Q3 		$376K Sell
2,188
-2,614
-54% -$466K 0.08% 182
2019
Q2 		$834K Buy
4,802
+1,775
+59% +$291K 0.18% 113
2019
Q1 		$472K Buy
3,027
+88
+3% +$12.7K 0.11% 159
2018
Q4 		$388K Buy
+2,939
New +$406K 0.14% 146

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Beacon Pointe Wealth Advisors's V Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its Visa (V) stake by 4.6% in Q4 2019, selling an estimated $18.2K and leaving 2,087 shares worth $393K. The position accounts for 0.07% of the portfolio, ranked #185.

Beacon Pointe Wealth Advisors first reported a position in V in Q4 2018 and has held it in 5 quarters since. The position peaked at $834K in Q2 2019. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 2,087 shares of Visa worth $393K as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 101 Visa shares in Q4 2019, an estimated $18.2K.
  • Visa made up 0.07% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #185 holding.
  • Beacon Pointe Wealth Advisors first reported a position in Visa in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's Visa position peaked at $834K in Q2 2019.
  • 2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.