Edge Advisors’s Visa V Stock Holding History

Edge 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
2018 Q2	$4.11M	Buy	31,071 +2,402	+8%	+$309K	0.37%	68
2018 Q1	$3.43M	Buy	28,669 +1,110	+4%	+$135K	0.32%	78
2017 Q4	$3.14M	Buy	27,559 +993	+4%	+$110K	0.31%	83
2017 Q3	$2.79M	Sell	26,566 -5,480	-17%	-$556K	0.3%	86
2017 Q2	$3M	Buy	32,046 +2,775	+9%	+$258K	0.34%	72
2017 Q1	$2.6M	Buy	29,271 +4,731	+19%	+$407K	0.32%	73
2016 Q4	$1.91M	Buy	+24,540	New	+$1.97M	0.25%	98

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

Edge Advisors's V Position: Q2 2018 in Review

Edge Advisors increased its Visa (V) stake by 8.4% in Q2 2018, buying an estimated $309K and bringing the position to 31,071 shares worth $4.11M. The position accounts for 0.37% of the portfolio, ranked #68.

Edge Advisors first reported a position in V in Q4 2016 and has held it in 7 quarters since. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

Edge Advisors held 31,071 shares of Visa worth $4.11M as of Q2 2018.
Edge Advisors bought 2,402 Visa shares in Q2 2018, an estimated $309K.
Visa made up 0.37% of Edge Advisors's portfolio in Q2 2018, its #68 holding.
Edge Advisors first reported a position in Visa in Q4 2016 and has held it in 7 quarters since.
2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Edge Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.