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Cornerstone Advisors (Washington)’s Visa V Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-10,296
Closed -$1.79M – 1347
2019
Q2 		$1.79M Buy
10,296
+122
+1% +$20K 0.17% 18
2019
Q1 		$1.59M Buy
10,174
+404
+4% +$58.2K 0.16% 19
2018
Q4 		$1.29M Buy
9,770
+584
+6% +$80.7K 0.23% 20
2018
Q3 		$1.38M Buy
9,186
+233
+3% +$33.1K 0.89% 17
2018
Q2 		$1.19M Buy
8,953
+1,386
+18% +$178K 0.81% 21
2018
Q1 		$905K Buy
7,567
+582
+8% +$70.5K 0.62% 22
2017
Q4 		$796K Sell
6,985
-670
-9% -$74K 0.53% 24
2017
Q3 		$806K Sell
7,655
-285
-4% -$28.9K 0.55% 26
2017
Q2 		$745K Sell
7,940
-605
-7% -$56.1K 0.42% 26
2017
Q1 		$759K Sell
8,545
-28
-0.3% -$2.41K 0.42% 24
2016
Q4 		$669K Sell
8,573
-8
-0.1% -$643 0.56% 22
2016
Q3 		$710K Buy
8,581
+1,997
+30% +$160K 0.6% 21
2016
Q2 		$488K Sell
6,584
-490
-7% -$38.4K 0.5% 20
2016
Q1 		$541K Buy
7,074
+204
+3% +$14.8K 0.57% 17
2015
Q4 		$533K Sell
6,870
-6,892
-50% -$534K 0.59% 18
2015
Q3 		$959K Sell
13,762
-820
-6% -$58.5K 0.84% 10
2015
Q2 		$979K Sell
14,582
-130
-0.9% -$8.81K 0.8% 12
2015
Q1 		$962K Buy
14,712
+120
+0.8% +$7.93K 0.74% 11
2014
Q4 		$957K Buy
14,592
+14,056
+2,622% +$846K 0.7% 12
2014
Q3 		$29K Sell
536
-332
-38% -$17.8K 0.02% 107
2014
Q2 		$46K Hold
868
– – 0.04% 94
2014
Q1 		$47K Buy
868
+568
+189% +$31.6K 0.06% 84
2013
Q4 		$17K Buy
+300
New +$15.1K 0.02% 118

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

Cornerstone Advisors (Washington)'s V Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Visa (V) in Q3 2019, closing a stake of 10,296 shares — an estimated $1.79M sold.

Cornerstone Advisors (Washington) first reported a position in V in Q4 2013 and held it in 23 quarters. The position peaked at $1.79M in Q2 2019. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 10,296 Visa shares in Q3 2019, an estimated $1.79M.
  • Cornerstone Advisors (Washington) first reported a position in Visa in Q4 2013 and held it in 23 quarters.
  • Cornerstone Advisors (Washington)'s Visa position peaked at $1.79M in Q2 2019.
  • 2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.