Credential Securities’s Visa V Stock Holding History

Credential Securities’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
2018 Q2	$16.4M	Buy	123,525 +7,704	+7%	+$992K	3.72%	5
2018 Q1	$13.9M	Buy	115,821 +14,730	+15%	+$1.79M	3.31%	6
2017 Q4	$11.6M	Sell	101,091 -3,205	-3%	-$354K	2.8%	6
2017 Q3	$11M	Buy	104,296 +9,815	+10%	+$995K	2.94%	6
2017 Q2	$8.92M	Buy	94,481 +12,180	+15%	+$1.13M	2.73%	6
2017 Q1	$7.31M	Buy	82,301 +13,672	+20%	+$1.18M	2.56%	6
2016 Q4	$5.36M	Buy	68,629 +16,436	+31%	+$1.32M	2.14%	8
2016 Q3	$4.32M	Buy	52,193 +10,747	+26%	+$860K	1.96%	9
2016 Q2	$3.07M	Buy	41,446 +10,044	+32%	+$786K	1.6%	10
2016 Q1	$2.4M	Buy	31,402 +3,956	+14%	+$287K	1.39%	15
2015 Q4	$2.13M	Buy	27,446 +3,132	+13%	+$243K	1.4%	14
2015 Q3	$1.69M	Sell	24,314 -522	-2%	-$37.3K	1.17%	17
2015 Q2	$1.67M	Buy	24,836 +913	+4%	+$61.9K	1.05%	22
2015 Q1	$1.57M	Sell	23,923 -1,245	-5%	-$82.3K	1.02%	22
2014 Q4	$1.65M	Sell	25,168 -196	-0.8%	-$11.8K	1.07%	20
2014 Q3	$1.34M	Buy	25,364 +1,504	+6%	+$80.8K	0.9%	26
2014 Q2	$1.26M	Buy	23,860 +1,620	+7%	+$84.7K	0.83%	31
2014 Q1	$1.2M	Buy	+22,240	New	+$1.24M	0.89%	31

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Credential Securities's V Position: Q2 2018 in Review

Credential Securities increased its Visa (V) stake by 6.7% in Q2 2018, buying an estimated $992K and bringing the position to 123,525 shares worth $16.4M. The position accounts for 3.72% of the portfolio, ranked #5.

Credential Securities first reported a position in V in Q1 2014 and has held it in 18 quarters since. 2,120 funds tracked by Wall St. Rank hold V as of Q2 2018.

Credential Securities held 123,525 shares of Visa worth $16.4M as of Q2 2018.
Credential Securities bought 7,704 Visa shares in Q2 2018, an estimated $992K.
Visa made up 3.72% of Credential Securities's portfolio in Q2 2018, its #5 holding.
Credential Securities first reported a position in Visa in Q1 2014 and has held it in 18 quarters since.
2,120 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Credential Securities's 13F filing for Q2 2018, filed 21 Jul 2025.