CPF Texas’s Visa V Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$300K	Hold	2,000	–	–	0.14%	133
2018 Q2	$265K	Hold	2,000	–	–	0.14%	123
2018 Q1	$239K	Hold	2,000	–	–	0.12%	122
2017 Q4	$228K	Buy	+2,000	New	+$221K	0.11%	136

Other funds holding V

CPF Texas held its Visa (V) position steady in Q3 2018 at 2,000 shares worth $300K. The position accounts for 0.14% of the portfolio, ranked #133.

CPF Texas first reported a position in V in Q4 2017 and has held it in 4 quarters since. 2,147 funds tracked by Wall St. Rank hold V as of Q3 2018.

CPF Texas held 2,000 shares of Visa worth $300K as of Q3 2018.
CPF Texas left its Visa share count unchanged in Q3 2018.
Visa made up 0.14% of CPF Texas's portfolio in Q3 2018, its #133 holding.
CPF Texas first reported a position in Visa in Q4 2017 and has held it in 4 quarters since.
2,147 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.