CFA
V icon

CT Financial Advisors’s Visa V Stock Holding History

CT Financial 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
2017
Q1 		$1.94M Sell
21,857
-684
-3% -$58.8K 1.2% 25
2016
Q4 		$1.76M Sell
22,541
-62
-0.3% -$4.99K 1.11% 24
2016
Q3 		$1.87M Sell
22,603
-1,890
-8% -$151K 1.14% 27
2016
Q2 		$1.82M Sell
24,493
-3,220
-12% -$252K 1.12% 27
2016
Q1 		$2.12M Sell
27,713
-69
-0.2% -$5.01K 1.19% 24
2015
Q4 		$2.15M Buy
27,782
+1
+0% +$77 1.24% 22
2015
Q3 		$1.94M Hold
27,781
– – 1.21% 23
2015
Q2 		$1.87M Buy
27,781
+1
+0% +$68 1.06% 27
2015
Q1 		$1.82M Sell
27,780
-188
-0.7% -$12.4K 1.01% 28
2014
Q4 		$1.83M Buy
+27,968
New +$1.68M 1.39% 21
2014
Q1 		$1.82M Buy
+111,120
New +$6.18M 1.01% 28

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CT Financial Advisors's V Position: Q1 2017 in Review

CT Financial Advisors reduced its Visa (V) stake by 3% in Q1 2017, selling an estimated $58.8K and leaving 21,857 shares worth $1.94M. The position accounts for 1.2% of the portfolio, ranked #25.

CT Financial Advisors first reported a position in V in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.15M in Q4 2015. 1,727 funds tracked by Wall St. Rank hold V as of Q1 2017.

  • CT Financial Advisors held 21,857 shares of Visa worth $1.94M as of Q1 2017.
  • CT Financial Advisors sold 684 Visa shares in Q1 2017, an estimated $58.8K.
  • Visa made up 1.2% of CT Financial Advisors's portfolio in Q1 2017, its #25 holding.
  • CT Financial Advisors first reported a position in Visa in Q1 2014 and has held it in 11 quarters since.
  • CT Financial Advisors's Visa position peaked at $2.15M in Q4 2015.
  • 1,727 funds tracked by Wall St. Rank held Visa as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.