FFSOTS
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Fiduciary Financial Services of The Southwest’s Visa V Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$3.46M Buy
18,401
+177
+1% +$31.9K 0.9% 36
2019
Q3 		$3.13M Buy
18,224
+211
+1% +$37.6K 0.84% 41
2019
Q2 		$3.13M Buy
18,013
+456
+3% +$74.7K 0.89% 36
2019
Q1 		$2.74M Buy
17,557
+815
+5% +$117K 0.8% 42
2018
Q4 		$2.21M Buy
16,742
+3,715
+29% +$513K 0.7% 46
2018
Q3 		$1.96M Buy
13,027
+150
+1% +$21.3K 0.54% 54
2018
Q2 		$1.71M Sell
12,877
-1,040
-7% -$134K 0.52% 59
2018
Q1 		$1.67M Buy
13,917
+756
+6% +$91.6K 0.51% 59
2017
Q4 		$1.5M Buy
13,161
+1,861
+16% +$206K 0.44% 70
2017
Q3 		$1.19M Buy
11,300
+1,056
+10% +$107K 0.36% 78
2017
Q2 		$961K Buy
10,244
+1,640
+19% +$152K 0.3% 92
2017
Q1 		$765K Sell
8,604
-166
-2% -$14.3K 0.24% 102
2016
Q4 		$684K Hold
8,770
– – 0.23% 109
2016
Q3 		$725K Buy
8,770
+185
+2% +$14.8K 0.23% 106
2016
Q2 		$637K Buy
8,585
+3,756
+78% +$294K 0.2% 112
2016
Q1 		$369K Buy
4,829
+702
+17% +$51K 0.13% 121
2015
Q4 		$320K Buy
4,127
+107
+3% +$8.29K 0.11% 123
2015
Q3 		$280K Buy
+4,020
New +$287K 0.1% 131

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 $846B AUM 46.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's V Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest increased its Visa (V) stake by 0.97% in Q4 2019, buying an estimated $31.9K and bringing the position to 18,401 shares worth $3.46M. The position accounts for 0.9% of the portfolio, ranked #36.

Fiduciary Financial Services of The Southwest first reported a position in V in Q3 2015 and has held it in 18 quarters since. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 18,401 shares of Visa worth $3.46M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest bought 177 Visa shares in Q4 2019, an estimated $31.9K.
  • Visa made up 0.9% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #36 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Visa in Q3 2015 and has held it in 18 quarters since.
  • 2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.