BOIA
V icon

Bush ODonnell Investment Advisors’s Visa V Stock Holding History

Bush ODonnell Investment 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
2018
Q3 		$4.04M Buy
26,939
+4,275
+19% +$608K 6.2% 6
2018
Q2 		$3M Sell
22,664
-19,399
-46% -$2.5M 5.07% 8
2018
Q1 		$5.03M Sell
42,063
-23,487
-36% -$2.85M 7.08% 1
2017
Q4 		$7.47M Sell
65,550
-7,744
-11% -$855K 6.08% 2
2017
Q3 		$7.71M Sell
73,294
-28,724
-28% -$2.91M 5.88% 2
2017
Q2 		$9.57M Sell
102,018
-1,420
-1% -$132K 5.91% 1
2017
Q1 		$9.19M Buy
103,438
+1,315
+1% +$113K 5.74% 2
2016
Q4 		$7.97M Sell
102,123
-2,410
-2% -$194K 5.32% 9
2016
Q3 		$8.64M Sell
104,533
-2,820
-3% -$226K 5.77% 4
2016
Q2 		$7.96M Sell
107,353
-2,220
-2% -$174K 5.3% 8
2016
Q1 		$8.38M Sell
109,573
-450
-0.4% -$32.7K 5.72% 7
2015
Q4 		$8.53M Sell
110,023
-1,645
-1% -$127K 5.93% 4
2015
Q3 		$7.78M Sell
111,668
-7,260
-6% -$518K 5.5% 6
2015
Q2 		$7.99M Buy
118,928
+174
+0.1% +$11.8K 4.9% 10
2015
Q1 		$7.77M Sell
118,754
-10,082
-8% -$667K 4.61% 14
2014
Q4 		$8.45M Sell
128,836
-732
-0.6% -$44.1K 4.55% 14
2014
Q3 		$6.91M Buy
129,568
+1,684
+1% +$90.5K 4.03% 16
2014
Q2 		$6.74M Sell
127,884
-2,236
-2% -$117K 3.79% 16
2014
Q1 		$7.02M Hold
130,120
– – 3.61% 15
2013
Q4 		$7.24M Sell
130,120
-16,036
-11% -$809K 3.83% 16
2013
Q3 		$6.98M Hold
146,156
– – 3.36% 16
2013
Q2 		$6.68M Buy
+146,156
New +$6.4M 3.33% 16

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return