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Biegel & Waller’s Visa V Stock Holding History

Biegel & Waller’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 		$321K Buy
1,865
+189
+11% +$33.7K 0.18% 50
2019
Q2 		$291K Buy
1,676
+91
+6% +$14.9K 0.15% 62
2019
Q1 		$248K Sell
1,585
-212
-12% -$30.6K 0.13% 66
2018
Q4 		$237K Sell
1,797
-2,240
-55% -$309K 0.14% 60
2018
Q3 		$606K Buy
4,037
+2,165
+116% +$308K 0.35% 29
2018
Q2 		$248K Buy
+1,872
New +$241K 0.15% 59

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Biegel & Waller's V Position: Q3 2019 in Review

Biegel & Waller increased its Visa (V) stake by 11% in Q3 2019, buying an estimated $33.7K and bringing the position to 1,865 shares worth $321K. The position accounts for 0.18% of the portfolio, ranked #50.

Biegel & Waller first reported a position in V in Q2 2018 and has held it in 6 quarters since. The position peaked at $606K in Q3 2018. 2,431 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Biegel & Waller held 1,865 shares of Visa worth $321K as of Q3 2019.
  • Biegel & Waller bought 189 Visa shares in Q3 2019, an estimated $33.7K.
  • Visa made up 0.18% of Biegel & Waller's portfolio in Q3 2019, its #50 holding.
  • Biegel & Waller first reported a position in Visa in Q2 2018 and has held it in 6 quarters since.
  • Biegel & Waller's Visa position peaked at $606K in Q3 2018.
  • 2,431 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Biegel & Waller's 13F filing for Q3 2019, filed 15 Oct 2019.