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Cue Advisory Services’s Visa V Stock Holding History

Cue Advisory Services’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
Q4 		– Sell
-18,711
Closed -$2.81M – 128
2018
Q3 		$2.81M Sell
18,711
-425
-2% -$60.4K 1.69% 11
2018
Q2 		$2.54M Sell
19,136
-220
-1% -$28.3K 1.55% 14
2018
Q1 		$2.31M Buy
19,356
+328
+2% +$39.8K 1.53% 15
2017
Q4 		$2.17M Sell
19,028
-200
-1% -$22.1K 1.43% 14
2017
Q3 		$2.02M Sell
19,228
-282
-1% -$28.6K 1.41% 16
2017
Q2 		$1.83M Sell
19,510
-825
-4% -$76.6K 1.31% 16
2017
Q1 		$1.81M Sell
20,335
-2,545
-11% -$219K 1.37% 16
2016
Q4 		$1.78M Buy
22,880
+490
+2% +$39.4K 1.44% 16
2016
Q3 		$1.85M Sell
22,390
-2,030
-8% -$163K 1.56% 13
2016
Q2 		$1.81M Buy
24,420
+290
+1% +$22.7K 1.55% 11
2016
Q1 		$1.84M Buy
24,130
+3,595
+18% +$261K 1.61% 9
2015
Q4 		$1.59M Buy
20,535
+2,525
+14% +$196K 1.43% 16
2015
Q3 		$1.25M Buy
18,010
+3,405
+23% +$243K 1.3% 19
2015
Q2 		$981K Buy
+14,605
New +$990K 0.92% 35

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 $315B AUM 27.84% 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

Cue Advisory Services's V Position: Q4 2018 in Review

Cue Advisory Services sold out of Visa (V) in Q4 2018, closing a stake of 18,711 shares — an estimated $2.81M sold.

Cue Advisory Services first reported a position in V in Q2 2015 and held it in 14 quarters. The position peaked at $2.81M in Q3 2018. 2,290 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Cue Advisory Services reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
  • Cue Advisory Services sold 18,711 Visa shares in Q4 2018, an estimated $2.81M.
  • Cue Advisory Services first reported a position in Visa in Q2 2015 and held it in 14 quarters.
  • Cue Advisory Services's Visa position peaked at $2.81M in Q3 2018.
  • 2,290 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Cue Advisory Services's 13F filing for Q4 2018.