Bramshill Investments’s Visa V Stock Holding History

Bramshill Investments’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	–	Sell	-74	Closed	-$10K	–	185
2018 Q4	$10K	Sell	74 -44	-37%	-$6.08K	﹤0.01%	160
2018 Q3	$18K	Buy	+118	New	+$16.8K	﹤0.01%	129

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bramshill Investments's V Position: Q1 2019 in Review

Bramshill Investments sold out of Visa (V) in Q1 2019, closing a stake of 74 shares — an estimated $10K sold.

Bramshill Investments first reported a position in V in Q3 2018 and held it in 2 quarters. The position peaked at $18K in Q3 2018. 2,358 funds tracked by Wall St. Rank hold V as of Q1 2019.

Bramshill Investments reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
Bramshill Investments sold 74 Visa shares in Q1 2019, an estimated $10K.
Bramshill Investments first reported a position in Visa in Q3 2018 and held it in 2 quarters.
Bramshill Investments's Visa position peaked at $18K in Q3 2018.
2,358 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Bramshill Investments's 13F filing for Q1 2019, filed 15 May 2019.