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Coe Capital Management’s Visa V Stock Holding History

Coe Capital 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 		– Sell
-1,584
Closed -$209K – 88
2018
Q4 		$209K Hold
1,584
– – 0.26% 78
2018
Q3 		$238K Hold
1,584
– – 0.24% 73
2018
Q2 		$210K Buy
+1,584
New +$204K 0.23% 81

Other funds holding V

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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

Coe Capital Management's V Position: Q1 2019 in Review

Coe Capital Management sold out of Visa (V) in Q1 2019, closing a stake of 1,584 shares — an estimated $209K sold.

Coe Capital Management first reported a position in V in Q2 2018 and held it in 3 quarters. The position peaked at $238K in Q3 2018. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • Coe Capital Management reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
  • Coe Capital Management sold 1,584 Visa shares in Q1 2019, an estimated $209K.
  • Coe Capital Management first reported a position in Visa in Q2 2018 and held it in 3 quarters.
  • Coe Capital Management's Visa position peaked at $238K in Q3 2018.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Coe Capital Management's 13F filing for Q1 2019, filed 20 May 2019.