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Davidson & Garrard’s Visa V Stock Holding History

Davidson & Garrard’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
Q3 		$2.42M Buy
23,045
+1,780
+8% +$181K 0.57% 58
2017
Q2 		$1.99M Buy
21,265
+5,100
+32% +$473K 0.48% 64
2017
Q1 		$1.44M Buy
16,165
+1,405
+10% +$121K 0.34% 78
2016
Q4 		$1.15M Buy
14,760
+1,535
+12% +$123K 0.29% 89
2016
Q3 		$1.09M Buy
13,225
+587
+5% +$47K 0.27% 94
2016
Q2 		$937K Buy
+12,638
New +$990K 0.23% 103

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Davidson & Garrard's V Position: Q3 2017 in Review

Davidson & Garrard increased its Visa (V) stake by 8.4% in Q3 2017, buying an estimated $181K and bringing the position to 23,045 shares worth $2.42M. The position accounts for 0.57% of the portfolio, ranked #58.

Davidson & Garrard first reported a position in V in Q2 2016 and has held it in 6 quarters since. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Davidson & Garrard held 23,045 shares of Visa worth $2.42M as of Q3 2017.
  • Davidson & Garrard bought 1,780 Visa shares in Q3 2017, an estimated $181K.
  • Visa made up 0.57% of Davidson & Garrard's portfolio in Q3 2017, its #58 holding.
  • Davidson & Garrard first reported a position in Visa in Q2 2016 and has held it in 6 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.