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Gerald L. Ray & Associates’s Visa V Stock Holding History

Gerald L. Ray & Associates’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 		$14.4M Sell
136,814
-175
-0.1% -$17.7K 1.79% 8
2017
Q2 		$12.8M Buy
136,989
+862
+0.6% +$80K 1.66% 8
2017
Q1 		$12.1M Sell
136,127
-1,047
-0.8% -$90.1K 1.66% 7
2016
Q4 		$10.7M Buy
137,174
+1,923
+1% +$155K 1.55% 8
2016
Q3 		$11.2M Buy
135,251
+527
+0.4% +$42.2K 1.68% 8
2016
Q2 		$9.99M Sell
134,724
-1,199
-0.9% -$93.9K 1.6% 11
2016
Q1 		$10.4M Buy
135,923
+152
+0.1% +$11K 1.68% 9
2015
Q4 		$10.5M Sell
135,771
-399
-0.3% -$30.9K 1.66% 8
2015
Q3 		$9.49M Buy
136,170
+31
+0% +$2.21K 1.58% 11
2015
Q2 		$9.14M Sell
136,139
-369
-0.3% -$25K 1.39% 11
2015
Q1 		$8.93M Buy
136,508
+200
+0.1% +$13.2K 1.34% 13
2014
Q4 		$8.94M Sell
136,308
-396
-0.3% -$23.8K 1.37% 13
2014
Q3 		$7.29M Buy
136,704
+204
+0.1% +$11K 1.19% 19
2014
Q2 		$7.19M Sell
136,500
-64
-0% -$3.35K 1.23% 17
2014
Q1 		$7.37M Sell
136,564
-900
-0.7% -$50K 1.34% 15
2013
Q4 		$7.65M Sell
137,464
-296
-0.2% -$14.9K 1.44% 14
2013
Q3 		$6.58M Sell
137,760
-1,000
-0.7% -$46.2K 1.36% 16
2013
Q2 		$6.34M Buy
+138,760
New +$6.07M 1.42% 17

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

Gerald L. Ray & Associates's V Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Visa (V) stake by 0.13% in Q3 2017, selling an estimated $17.7K and leaving 136,814 shares worth $14.4M. The position accounts for 1.79% of the portfolio, ranked #8.

Gerald L. Ray & Associates first reported a position in V in Q2 2013 and has held it in 18 quarters since. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Gerald L. Ray & Associates held 136,814 shares of Visa worth $14.4M as of Q3 2017.
  • Gerald L. Ray & Associates sold 175 Visa shares in Q3 2017, an estimated $17.7K.
  • Visa made up 1.79% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #8 holding.
  • Gerald L. Ray & Associates first reported a position in Visa in Q2 2013 and has held it in 18 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.