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Girard Securities’s Visa V Stock Holding History

Girard Securities’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
Q4 		– Sell
-2,691
Closed -$283K – 109
2017
Q3 		$283K Sell
2,691
-79
-3% -$8.01K 0.25% 89
2017
Q2 		$261K Buy
2,770
+352
+15% +$32.7K 0.2% 129
2017
Q1 		$215K Sell
2,418
-936
-28% -$80.5K 0.18% 138
2016
Q4 		$262K Buy
3,354
+424
+14% +$34.1K 0.23% 131
2016
Q3 		$242K Sell
2,930
-352
-11% -$28.2K 0.25% 123
2016
Q2 		$243K Buy
3,282
+8
+0.2% +$626 0.22% 125
2016
Q1 		$249K Buy
3,274
+153
+5% +$11.1K 0.25% 115
2015
Q4 		$242K Buy
+3,121
New +$242K 0.24% 118

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

Girard Securities's V Position: Q4 2017 in Review

Girard Securities sold out of Visa (V) in Q4 2017, closing a stake of 2,691 shares — an estimated $283K sold.

Girard Securities first reported a position in V in Q4 2015 and held it in 8 quarters. The position peaked at $283K in Q3 2017. 2,036 funds tracked by Wall St. Rank hold V as of Q4 2017.

  • Girard Securities reported no remaining Visa position as of Q4 2017 after selling out during the quarter.
  • Girard Securities sold 2,691 Visa shares in Q4 2017, an estimated $283K.
  • Girard Securities first reported a position in Visa in Q4 2015 and held it in 8 quarters.
  • Girard Securities's Visa position peaked at $283K in Q3 2017.
  • 2,036 funds tracked by Wall St. Rank held Visa as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.