CWM
V icon

Concert Wealth Management’s Visa V Stock Holding History

Concert 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
2017
Q3 		– Sell
-3,396
Closed -$319K – 134
2017
Q2 		$319K Sell
3,396
-9,387
-73% -$871K 0.31% 96
2017
Q1 		$994K Sell
12,783
-6,579
-34% -$566K 0.22% 126
2016
Q4 		$1.5M Sell
19,362
-15,030
-44% -$1.21M 0.33% 75
2016
Q3 		$2.84M Buy
34,392
+1,790
+5% +$143K 0.35% 58
2016
Q2 		$2.42M Buy
32,602
+3,020
+10% +$236K 0.33% 66
2016
Q1 		$2.26M Buy
29,582
+1,919
+7% +$139K 0.3% 73
2015
Q4 		$2.15M Sell
27,663
-3,311
-11% -$256K 0.29% 76
2015
Q3 		$2.16M Buy
30,974
+3,596
+13% +$257K 0.29% 72
2015
Q2 		$1.84M Buy
27,378
+6,020
+28% +$408K 0.24% 100
2015
Q1 		$461K Sell
21,358
-5,354
-20% -$354K 0.13% 216
2014
Q4 		$1.75M Sell
26,712
-1,604
-6% -$96.6K 0.27% 95
2014
Q3 		$1.5M Buy
28,316
+180
+0.6% +$9.67K 0.2% 78
2014
Q2 		$1.4M Buy
28,136
+4,808
+21% +$251K 0.17% 82
2014
Q1 		$1.23M Sell
23,328
-552
-2% -$30.7K 0.15% 104
2013
Q4 		$1.33M Buy
23,880
+6,268
+36% +$316K 0.17% 91
2013
Q3 		$835K Buy
17,612
+896
+5% +$41.4K 0.12% 151
2013
Q2 		$761K Buy
+16,716
New +$732K 0.11% 153

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

Concert Wealth Management's V Position: Q3 2017 in Review

Concert Wealth Management sold out of Visa (V) in Q3 2017, closing a stake of 3,396 shares — an estimated $319K sold.

Concert Wealth Management first reported a position in V in Q2 2013 and held it in 17 quarters. The position peaked at $2.84M in Q3 2016. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Concert Wealth Management reported no remaining Visa position as of Q3 2017 after selling out during the quarter.
  • Concert Wealth Management sold 3,396 Visa shares in Q3 2017, an estimated $319K.
  • Concert Wealth Management first reported a position in Visa in Q2 2013 and held it in 17 quarters.
  • Concert Wealth Management's Visa position peaked at $2.84M in Q3 2016.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Concert Wealth Management's 13F filing for Q3 2017, filed 14 Nov 2017.