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Holt-Smith Advisors’s Visa V Stock Holding History

Holt-Smith 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
2013
Q2 		$832K Buy
+18,216
New +$797K 1.17% 23

Other funds holding V

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Holt-Smith Advisors's V Position: Q2 2013 in Review

Holt-Smith Advisors opened a new position in Visa (V) in Q2 2013: 18,216 shares worth $832K. The stake represents 1.17% of the portfolio and ranks #23 among its holdings.

1,051 funds tracked by Wall St. Rank hold V as of Q2 2013.

  • Holt-Smith Advisors held 18,216 shares of Visa worth $832K as of Q2 2013.
  • Visa was a new Holt-Smith Advisors position in Q2 2013.
  • Visa made up 1.17% of Holt-Smith Advisors's portfolio in Q2 2013, its #23 holding.
  • 1,051 funds tracked by Wall St. Rank held Visa as of Q2 2013.

Based on Holt-Smith Advisors's 13F filing for Q2 2013, filed 1 Aug 2013.