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Constellation Wealth Advisors’s Visa V Stock Holding History

Constellation Wealth 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
2014
Q4 		– Sell
-62,220
Closed -$3.32M – 192
2014
Q3 		$3.32M Buy
62,220
+756
+1% +$40.6K 0.31% 59
2014
Q2 		$3.24M Sell
61,464
-2,036
-3% -$106K 0.36% 61
2014
Q1 		$3.43M Buy
63,500
+492
+0.8% +$27.3K 0.33% 72
2013
Q4 		$3.51M Buy
63,008
+1,768
+3% +$89.1K 0.34% 74
2013
Q3 		$2.93M Buy
61,240
+4,340
+8% +$201K 0.33% 73
2013
Q2 		$2.6M Buy
+56,900
New +$2.49M 0.31% 72

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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 $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Constellation Wealth Advisors's V Position: Q4 2014 in Review

Constellation Wealth Advisors sold out of Visa (V) in Q4 2014, closing a stake of 62,220 shares — an estimated $3.32M sold.

Constellation Wealth Advisors first reported a position in V in Q2 2013 and held it in 6 quarters. The position peaked at $3.51M in Q4 2013. 1,273 funds tracked by Wall St. Rank hold V as of Q4 2014.

  • Constellation Wealth Advisors reported no remaining Visa position as of Q4 2014 after selling out during the quarter.
  • Constellation Wealth Advisors sold 62,220 Visa shares in Q4 2014, an estimated $3.32M.
  • Constellation Wealth Advisors first reported a position in Visa in Q2 2013 and held it in 6 quarters.
  • Constellation Wealth Advisors's Visa position peaked at $3.51M in Q4 2013.
  • 1,273 funds tracked by Wall St. Rank held Visa as of Q4 2014.

Based on Constellation Wealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.