BA
V icon

BKS Advisors’s Visa V Stock Holding History

BKS 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
Q1 		$6.14M Sell
39,330
-2,595
-6% -$374K 2.47% 5
2018
Q4 		$5.53M Sell
41,925
-3,103
-7% -$429K 2.51% 5
2018
Q3 		$6.76M Sell
45,028
-7,324
-14% -$1.04M 2.48% 5
2018
Q2 		$6.93M Sell
52,352
-3,650
-7% -$470K 2.45% 4
2018
Q1 		$6.7M Sell
56,002
-2,700
-5% -$327K 2.44% 3
2017
Q4 		$6.69M Sell
58,702
-1,380
-2% -$152K 2.43% 5
2017
Q3 		$6.32M Sell
60,082
-170
-0.3% -$17.2K 2.45% 7
2017
Q2 		$5.65M Hold
60,252
– – 2.3% 6
2017
Q1 		$5.36M Sell
60,252
-550
-0.9% -$47.3K 2.34% 6
2016
Q4 		$4.74M Sell
60,802
-1,200
-2% -$96.5K 2.23% 7
2016
Q3 		$5.13M Sell
62,002
-5,050
-8% -$404K 2.36% 5
2016
Q2 		$4.97M Sell
67,052
-2,500
-4% -$196K 2.56% 2
2016
Q1 		$5.32M Sell
69,552
-12,700
-15% -$923K 2.77% 3
2015
Q4 		$6.38M Buy
82,252
+13,568
+20% +$1.05M 3.28% 1
2015
Q3 		$4.79M Hold
68,684
– – 2.66% 6
2015
Q2 		$4.61M Sell
68,684
-2,000
-3% -$136K 2.2% 12
2015
Q1 		$4.62M Buy
+70,684
New +$4.67M 2.2% 12

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

BKS Advisors's V Position: Q1 2019 in Review

BKS Advisors reduced its Visa (V) stake by 6.2% in Q1 2019, selling an estimated $374K and leaving 39,330 shares worth $6.14M. The position accounts for 2.47% of the portfolio, ranked #5.

BKS Advisors first reported a position in V in Q1 2015 and has held it in 17 quarters since. The position peaked at $6.93M in Q2 2018. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • BKS Advisors held 39,330 shares of Visa worth $6.14M as of Q1 2019.
  • BKS Advisors sold 2,595 Visa shares in Q1 2019, an estimated $374K.
  • Visa made up 2.47% of BKS Advisors's portfolio in Q1 2019, its #5 holding.
  • BKS Advisors first reported a position in Visa in Q1 2015 and has held it in 17 quarters since.
  • BKS Advisors's Visa position peaked at $6.93M in Q2 2018.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.