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Bridges Investment Counsel’s Visa V Stock Holding History

Bridges Investment Counsel’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
2017
Q4 		$1.78M Sell
15,576
-2,620
-14% -$289K 0.98% 30
2017
Q3 		$1.92M Sell
18,196
-56,824
-76% -$5.76M 1.06% 26
2017
Q2 		$7.04M Buy
75,020
+42,910
+134% +$3.98M 1.6% 17
2017
Q1 		$2.85M Sell
32,110
-40,745
-56% -$3.5M 0.83% 27
2016
Q4 		$5.68M Sell
72,855
-3,685
-5% -$296K 1.38% 23
2016
Q3 		$6.33M Sell
76,540
-300
-0.4% -$24K 1.33% 20
2016
Q2 		$5.7M Sell
76,840
-138
-0.2% -$10.8K 1.25% 21
2016
Q1 		$5.89M Buy
76,978
+2,410
+3% +$175K 1.27% 22
2015
Q4 		$5.01M Hold
74,568
– – 0.87% 31
2015
Q3 		$5.01M Sell
74,568
-4,045
-5% -$289K 0.87% 31
2015
Q2 		$5.28M Sell
78,613
-215
-0.3% -$14.6K 1.24% 27
2015
Q1 		$5.16M Sell
78,828
-160
-0.2% -$10.6K 1.18% 29
2014
Q4 		$5.18M Sell
78,988
-900
-1% -$54.2K 1.18% 30
2014
Q3 		$4.26M Sell
79,888
-480
-0.6% -$25.8K 0.98% 36
2014
Q2 		$4.23M Sell
80,368
-7,980
-9% -$417K 0.97% 36
2014
Q1 		$4.77M Sell
88,348
-560
-0.6% -$31.1K 1.11% 32
2013
Q4 		$4.95M Sell
88,908
-496
-0.6% -$25K 1.14% 30
2013
Q3 		$4.27M Sell
89,404
-5,300
-6% -$245K 1.06% 30
2013
Q2 		$4.33M Buy
+94,704
New +$4.14M 1.11% 29

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bridges Investment Counsel's V Position: Q4 2017 in Review

Bridges Investment Counsel reduced its Visa (V) stake by 14% in Q4 2017, selling an estimated $289K and leaving 15,576 shares worth $1.78M. The position accounts for 0.98% of the portfolio, ranked #30.

Bridges Investment Counsel first reported a position in V in Q2 2013 and has held it in 19 quarters since. The position peaked at $7.04M in Q2 2017. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Bridges Investment Counsel held 15,576 shares of Visa worth $1.78M as of Q4 2017.
  • Bridges Investment Counsel sold 2,620 Visa shares in Q4 2017, an estimated $289K.
  • Visa made up 0.98% of Bridges Investment Counsel's portfolio in Q4 2017, its #30 holding.
  • Bridges Investment Counsel first reported a position in Visa in Q2 2013 and has held it in 19 quarters since.
  • Bridges Investment Counsel's Visa position peaked at $7.04M in Q2 2017.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Bridges Investment Counsel's 13F filing for Q4 2017, filed 9 Feb 2018.