GVT
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Genesee Valley Trust’s Visa V Stock Holding History

Genesee Valley Trust’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
Q1 		$3.18M Buy
25,871
+1,883
+8% +$228K 1.29% 12
2017
Q4 		$2.73M Sell
23,988
-9,720
-29% -$1.07M 1.14% 13
2017
Q3 		$3.55M Sell
33,708
-455
-1% -$46.1K 1.45% 7
2017
Q2 		$3.2M Sell
34,163
-562
-2% -$52.2K 1.36% 9
2017
Q1 		$3.09K Sell
34,725
-555
-2% -$47.7K 2.11% 2
2016
Q4 		$2.75K Sell
35,280
-120
-0.3% -$9.65K 1.94% 4
2016
Q3 		$2.93M Buy
35,400
+418
+1% +$33.5K 1.79% 3
2016
Q2 		$2.6M Buy
34,982
+647
+2% +$50.7K 1.68% 3
2016
Q1 		$2.63M Sell
34,335
-294
-0.8% -$21.4K 1.77% 3
2015
Q4 		$2.69M Buy
34,629
+693
+2% +$53.7K 1.77% 4
2015
Q3 		$2.36M Buy
33,936
+125
+0.4% +$8.92K 1.57% 6
2015
Q2 		$2.27M Sell
33,811
-2,117
-6% -$143K 1.46% 7
2015
Q1 		$2.35M Buy
35,928
+264
+0.7% +$17.5K 1.46% 7
2014
Q4 		$2.34M Sell
35,664
-44
-0.1% -$2.65K 1.49% 7
2014
Q3 		$1.91M Buy
35,708
+932
+3% +$50.1K 1.19% 10
2014
Q2 		$1.83M Buy
34,776
+504
+1% +$26.3K 1.1% 13
2014
Q1 		$1.85M Buy
34,272
+10,072
+42% +$560K 1.17% 10
2013
Q4 		$1.35M Buy
24,200
+6,932
+40% +$350K 0.89% 17
2013
Q3 		$825K Buy
17,268
+1,876
+12% +$86.7K 0.61% 37
2013
Q2 		$703K Buy
+15,392
New +$674K 0.55% 41

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Genesee Valley Trust's V Position: Q1 2018 in Review

Genesee Valley Trust increased its Visa (V) stake by 7.8% in Q1 2018, buying an estimated $228K and bringing the position to 25,871 shares worth $3.18M. The position accounts for 1.29% of the portfolio, ranked #12.

Genesee Valley Trust first reported a position in V in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.55M in Q3 2017. 2,075 funds tracked by Wall St. Rank hold V as of Q1 2018.

  • Genesee Valley Trust held 25,871 shares of Visa worth $3.18M as of Q1 2018.
  • Genesee Valley Trust bought 1,883 Visa shares in Q1 2018, an estimated $228K.
  • Visa made up 1.29% of Genesee Valley Trust's portfolio in Q1 2018, its #12 holding.
  • Genesee Valley Trust first reported a position in Visa in Q2 2013 and has held it in 20 quarters since.
  • Genesee Valley Trust's Visa position peaked at $3.55M in Q3 2017.
  • 2,075 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on Genesee Valley Trust's 13F filing for Q1 2018, filed 3 Apr 2018.