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Catamount Wealth Management’s Visa V Stock Holding History

Catamount 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
2019
Q1 		$13.6M Buy
86,911
+3,657
+4% +$527K 7.73% 3
2018
Q4 		$11.2M Sell
83,254
-10,928
-12% -$1.51M 7.67% 3
2018
Q3 		$14.1M Sell
94,182
-505
-0.5% -$71.8K 6.77% 4
2018
Q2 		$13.2M Buy
94,687
+5,657
+6% +$728K 6.4% 4
2018
Q1 		$10.7M Buy
89,030
+1,505
+2% +$182K 5.68% 3
2017
Q4 		$9.98M Sell
87,525
-255
-0.3% -$28.2K 5.57% 3
2017
Q3 		$9.24M Buy
87,780
+2,245
+3% +$228K 5.37% 3
2017
Q2 		$8.02M Buy
85,535
+2,031
+2% +$188K 4.88% 4
2017
Q1 		$7.42M Buy
83,504
+336
+0.4% +$28.9K 5.08% 4
2016
Q4 		$6.49M Sell
83,168
-4,543
-5% -$365K 5.27% 4
2016
Q3 		$7.31M Buy
87,711
+2,270
+3% +$182K 6.27% 4
2016
Q2 		$6.34M Sell
85,441
-480
-0.6% -$37.6K 7.32% 4
2016
Q1 		$6.57M Sell
85,921
-20,946
-20% -$1.52M 7.6% 3
2015
Q4 		$8.29M Buy
106,867
+465
+0.4% +$36K 7.5% 4
2015
Q3 		$7.41M Buy
106,402
+1,880
+2% +$134K 7.41% 4
2015
Q2 		$7.02M Buy
104,522
+39,685
+61% +$2.69M 5.43% 5
2015
Q1 		$4.24M Buy
64,837
+35,565
+121% +$2.35M 3.49% 7
2014
Q4 		$1.92M Buy
+29,272
New +$1.76M 1.83% 19

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

Catamount Wealth Management's V Position: Q1 2019 in Review

Catamount Wealth Management increased its Visa (V) stake by 4.4% in Q1 2019, buying an estimated $527K and bringing the position to 86,911 shares worth $13.6M. The position accounts for 7.73% of the portfolio, ranked #3.

Catamount Wealth Management first reported a position in V in Q4 2014 and has held it in 18 quarters since. The position peaked at $14.1M in Q3 2018. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • Catamount Wealth Management held 86,911 shares of Visa worth $13.6M as of Q1 2019.
  • Catamount Wealth Management bought 3,657 Visa shares in Q1 2019, an estimated $527K.
  • Visa made up 7.73% of Catamount Wealth Management's portfolio in Q1 2019, its #3 holding.
  • Catamount Wealth Management first reported a position in Visa in Q4 2014 and has held it in 18 quarters since.
  • Catamount Wealth Management's Visa position peaked at $14.1M in Q3 2018.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Catamount Wealth Management's 13F filing for Q1 2019, filed 3 May 2019.