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Boston Advisors’s Visa V Stock Holding History

Boston 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
Q3 		$19.5M Sell
113,497
-27,578
-20% -$4.91M 1.02% 13
2019
Q2 		$24.5M Sell
141,075
-56,627
-29% -$9.27M 1.31% 8
2019
Q1 		$30.9M Buy
197,702
+43,380
+28% +$6.25M 1.58% 6
2018
Q4 		$20.4M Buy
154,322
+3,785
+3% +$523K 1.18% 11
2018
Q3 		$22.6M Sell
150,537
-584,034
-80% -$83M 0.98% 10
2018
Q2 		$97.3M Buy
734,571
+35,834
+5% +$4.61M 2.43% 5
2018
Q1 		$83.6M Buy
698,737
+273,563
+64% +$33.2M 2.14% 5
2017
Q4 		$48.5M Sell
425,174
-99,925
-19% -$11M 1.05% 13
2017
Q3 		$55.3M Buy
525,099
+401,818
+326% +$40.8M 1.25% 9
2017
Q2 		$11.6M Sell
123,281
-32
-0% -$2.97K 0.27% 117
2017
Q1 		$11M Sell
123,313
-119,928
-49% -$10.3M 0.26% 129
2016
Q4 		$19M Sell
243,241
-272,835
-53% -$21.9M 0.45% 55
2016
Q3 		$42.7M Buy
516,076
+665
+0.1% +$53.2K 1.05% 11
2016
Q2 		$38.2M Sell
515,411
-2,425
-0.5% -$190K 0.95% 16
2016
Q1 		$39.6M Buy
517,836
+289,055
+126% +$21M 0.97% 17
2015
Q4 		$17.7M Buy
228,781
+178,635
+356% +$13.8M 0.41% 66
2015
Q3 		$3.49M Sell
50,146
-327
-0.6% -$23.3K 0.13% 210
2015
Q2 		$3.39M Buy
+50,473
New +$3.42M 0.14% 168

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

Boston Advisors's V Position: Q3 2019 in Review

Boston Advisors reduced its Visa (V) stake by 20% in Q3 2019, selling an estimated $4.91M and leaving 113,497 shares worth $19.5M. The position accounts for 1.02% of the portfolio, ranked #13.

Boston Advisors first reported a position in V in Q2 2015 and has held it in 18 quarters since. The position peaked at $97.3M in Q2 2018. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Boston Advisors held 113,497 shares of Visa worth $19.5M as of Q3 2019.
  • Boston Advisors sold 27,578 Visa shares in Q3 2019, an estimated $4.91M.
  • Visa made up 1.02% of Boston Advisors's portfolio in Q3 2019, its #13 holding.
  • Boston Advisors first reported a position in Visa in Q2 2015 and has held it in 18 quarters since.
  • Boston Advisors's Visa position peaked at $97.3M in Q2 2018.
  • 2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.