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Jolley Asset Management’s Visa V Stock Holding History

Jolley Asset Management’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
2018
Q3 		– Sell
-110
Closed -$15K – 151
2018
Q2 		$15K Sell
110
-21
-16% -$2.7K 0.01% 138
2018
Q1 		$16K Buy
131
+21
+19% +$2.54K 0.01% 142
2017
Q4 		$13K Hold
110
– – 0.01% 138
2017
Q3 		$12K Hold
110
– – 0.01% 141
2017
Q2 		$10K Hold
110
– – 0.01% 147
2017
Q1 		$10K Hold
110
– – 0.01% 133
2016
Q4 		$9K Buy
+110
New +$8.84K 0.01% 136

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jolley Asset Management's V Position: Q3 2018 in Review

Jolley Asset Management sold out of Visa (V) in Q3 2018, closing a stake of 110 shares — an estimated $15K sold.

Jolley Asset Management first reported a position in V in Q4 2016 and held it in 7 quarters. The position peaked at $16K in Q1 2018. 2,147 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Jolley Asset Management reported no remaining Visa position as of Q3 2018 after selling out during the quarter.
  • Jolley Asset Management sold 110 Visa shares in Q3 2018, an estimated $15K.
  • Jolley Asset Management first reported a position in Visa in Q4 2016 and held it in 7 quarters.
  • Jolley Asset Management's Visa position peaked at $16K in Q1 2018.
  • 2,147 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.