GA
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Geneva Advisors’s Visa V Stock Holding History

Geneva 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
Q2 		$20.1M Sell
213,872
-2,721
-1% -$253K 0.35% 71
2017
Q1 		$19.2M Sell
216,593
-5,453
-2% -$469K 0.34% 73
2016
Q4 		$17.3M Sell
222,046
-2,407
-1% -$194K 0.34% 72
2016
Q3 		$18.6M Sell
224,453
-1,347
-0.6% -$108K 0.35% 75
2016
Q2 		$16.7M Buy
225,800
+4,033
+2% +$316K 0.33% 74
2016
Q1 		$17M Sell
221,767
-19,043
-8% -$1.38M 0.34% 71
2015
Q4 		$18.7M Buy
240,810
+4,628
+2% +$359K 0.36% 73
2015
Q3 		$16.5M Buy
236,182
+18,860
+9% +$1.35M 0.33% 79
2015
Q2 		$14.6M Buy
217,322
+30,110
+16% +$2.04M 0.26% 84
2015
Q1 		$12.2M Sell
187,212
-1,512
-0.8% -$100K 0.22% 90
2014
Q4 		$12.4M Buy
188,724
+11,808
+7% +$711K 0.23% 88
2014
Q3 		$9.44M Buy
176,916
+5,032
+3% +$270K 0.18% 97
2014
Q2 		$9.05M Buy
171,884
+93,596
+120% +$4.89M 0.16% 103
2014
Q1 		$4.22M Buy
78,288
+25,640
+49% +$1.42M 0.08% 137
2013
Q4 		$2.93M Buy
52,648
+1,128
+2% +$56.9K 0.05% 143
2013
Q3 		$2.46M Sell
51,520
-1,896
-4% -$87.6K 0.05% 155
2013
Q2 		$2.44M Buy
+53,416
New +$2.34M 0.06% 138

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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geneva Advisors's V Position: Q2 2017 in Review

Geneva Advisors reduced its Visa (V) stake by 1.3% in Q2 2017, selling an estimated $253K and leaving 213,872 shares worth $20.1M. The position accounts for 0.35% of the portfolio, ranked #71.

Geneva Advisors first reported a position in V in Q2 2013 and has held it in 17 quarters since. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Geneva Advisors held 213,872 shares of Visa worth $20.1M as of Q2 2017.
  • Geneva Advisors sold 2,721 Visa shares in Q2 2017, an estimated $253K.
  • Visa made up 0.35% of Geneva Advisors's portfolio in Q2 2017, its #71 holding.
  • Geneva Advisors first reported a position in Visa in Q2 2013 and has held it in 17 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.