DFIG
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Dragon Financial & Investment Group’s Visa V Stock Holding History

Dragon Financial & Investment Group’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
Q3 		$232K Sell
1,549
-1,521
-50% -$216K 0.26% 19
2018
Q2 		$407K Hold
3,070
– – 0.47% 15
2018
Q1 		$367K Buy
3,070
+98
+3% +$11.9K 0.33% 17
2017
Q4 		$339K Buy
+2,972
New +$328K 0.3% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dragon Financial & Investment Group's V Position: Q3 2018 in Review

Dragon Financial & Investment Group reduced its Visa (V) stake by 50% in Q3 2018, selling an estimated $216K and leaving 1,549 shares worth $232K. The position accounts for 0.26% of the portfolio, ranked #19.

Dragon Financial & Investment Group first reported a position in V in Q4 2017 and has held it in 4 quarters since. The position peaked at $407K in Q2 2018. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Dragon Financial & Investment Group held 1,549 shares of Visa worth $232K as of Q3 2018.
  • Dragon Financial & Investment Group sold 1,521 Visa shares in Q3 2018, an estimated $216K.
  • Visa made up 0.26% of Dragon Financial & Investment Group's portfolio in Q3 2018, its #19 holding.
  • Dragon Financial & Investment Group first reported a position in Visa in Q4 2017 and has held it in 4 quarters since.
  • Dragon Financial & Investment Group's Visa position peaked at $407K in Q2 2018.
  • 2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Dragon Financial & Investment Group's 13F filing for Q3 2018, filed 19 Oct 2018.