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Fieldpoint Private Advisors’s Visa V Stock Holding History

Fieldpoint Private 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
2017
Q3 		– Sell
-1,100
Closed -$103K – 22
2017
Q2 		$103K Sell
1,100
-8,630
-89% -$801K 5.32% 5
2017
Q1 		$865K Sell
9,730
-31,790
-77% -$2.73M 2.34% 20
2016
Q4 		$3.24M Buy
41,520
+7,740
+23% +$622K 2.14% 15
2016
Q3 		$2.79M Buy
33,780
+550
+2% +$44K 1.87% 28
2016
Q2 		$2.46M Sell
33,230
-30
-0.1% -$2.35K 1.68% 32
2016
Q1 		$2.57M Buy
+33,260
New +$2.42M 1.82% 33
2014
Q1 		– Sell
-4,880
Closed -$272K – 72
2013
Q4 		$272K Buy
+4,880
New +$246K 0.16% 65

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

Fieldpoint Private Advisors's V Position: Q3 2017 in Review

Fieldpoint Private Advisors sold out of Visa (V) in Q3 2017, closing a stake of 1,100 shares — an estimated $103K sold.

Fieldpoint Private Advisors first reported a position in V in Q4 2013 and held it in 7 quarters. The position peaked at $3.24M in Q4 2016. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Fieldpoint Private Advisors reported no remaining Visa position as of Q3 2017 after selling out during the quarter.
  • Fieldpoint Private Advisors sold 1,100 Visa shares in Q3 2017, an estimated $103K.
  • Fieldpoint Private Advisors first reported a position in Visa in Q4 2013 and held it in 7 quarters.
  • Fieldpoint Private Advisors's Visa position peaked at $3.24M in Q4 2016.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q3 2017.