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Invictus RG’s Visa V Stock Holding History

Invictus RG’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 		– Sell
-5,909
Closed -$525K – 846
2017
Q1 		$525K Buy
5,909
+5,681
+2,492% +$489K 0.35% 54
2016
Q4 		$18K Sell
228
-26
-10% -$2.09K 0.01% 530
2016
Q3 		$21K Sell
254
-1,993
-89% -$160K 0.02% 561
2016
Q2 		$167K Sell
2,247
-207
-8% -$16.2K 0.18% 202
2016
Q1 		$188K Buy
2,454
+1,449
+144% +$105K 0.23% 153
2015
Q4 		$78K Buy
+1,005
New +$77.9K 0.07% 321

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

Invictus RG's V Position: Q2 2017 in Review

Invictus RG sold out of Visa (V) in Q2 2017, closing a stake of 5,909 shares — an estimated $525K sold.

Invictus RG first reported a position in V in Q4 2015 and held it in 6 quarters. The position peaked at $525K in Q1 2017. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Invictus RG reported no remaining Visa position as of Q2 2017 after selling out during the quarter.
  • Invictus RG sold 5,909 Visa shares in Q2 2017, an estimated $525K.
  • Invictus RG first reported a position in Visa in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Visa position peaked at $525K in Q1 2017.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Invictus RG's 13F filing for Q2 2017, filed 14 Aug 2017.