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Blue Chip Wealth Management’s Visa V Stock Holding History

Blue Chip Wealth 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
2020
Q3 		$2.97M Buy
14,837
+144
+1% +$28.8K 2.34% 7
2020
Q2 		$2.84M Buy
14,693
+84
+0.6% +$15.3K 2.69% 4
2020
Q1 		$2.35M Sell
14,609
-1,107
-7% -$209K 2.93% 4
2019
Q4 		$2.95M Sell
15,716
-53
-0.3% -$9.55K 2.73% 5
2019
Q3 		$2.71M Buy
15,769
+35
+0.2% +$6.23K 2.83% 5
2019
Q2 		$2.73M Buy
15,734
+112
+0.7% +$18.3K 2.88% 6
2019
Q1 		$2.44M Buy
15,622
+253
+2% +$36.5K 2.77% 7
2018
Q4 		$2.03M Sell
15,369
-963
-6% -$133K 2.66% 8
2018
Q3 		$2.45M Buy
16,332
+239
+1% +$34K 2.47% 10
2018
Q2 		$2.13M Buy
16,093
+139
+0.9% +$17.9K 2.32% 10
2018
Q1 		$1.91M Buy
+15,954
New +$1.93M 1.95% 12

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Blue Chip Wealth Management's V Position: Q3 2020 in Review

Blue Chip Wealth Management increased its Visa (V) stake by 0.98% in Q3 2020, buying an estimated $28.8K and bringing the position to 14,837 shares worth $2.97M. The position accounts for 2.34% of the portfolio, ranked #7.

Blue Chip Wealth Management first reported a position in V in Q1 2018 and has held it in 11 quarters since. 2,776 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • Blue Chip Wealth Management held 14,837 shares of Visa worth $2.97M as of Q3 2020.
  • Blue Chip Wealth Management bought 144 Visa shares in Q3 2020, an estimated $28.8K.
  • Visa made up 2.34% of Blue Chip Wealth Management's portfolio in Q3 2020, its #7 holding.
  • Blue Chip Wealth Management first reported a position in Visa in Q1 2018 and has held it in 11 quarters since.
  • 2,776 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on Blue Chip Wealth Management's 13F filing for Q3 2020, filed 12 Nov 2020.