Kabarec Financial Advisors’s Visa V Stock Holding History

Kabarec Financial 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
2018 Q2	$516K	Hold	3,899	–	–	0.39%	27
2018 Q1	$466K	Hold	3,899	–	–	0.3%	30
2017 Q4	$445K	Buy	+3,899	New	+$431K	0.27%	33

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kabarec Financial Advisors's V Position: Q2 2018 in Review

Kabarec Financial Advisors held its Visa (V) position steady in Q2 2018 at 3,899 shares worth $516K. The position accounts for 0.39% of the portfolio, ranked #27.

Kabarec Financial Advisors first reported a position in V in Q4 2017 and has held it in 3 quarters since. 2,119 funds tracked by Wall St. Rank hold V as of Q2 2018.

Kabarec Financial Advisors held 3,899 shares of Visa worth $516K as of Q2 2018.
Kabarec Financial Advisors left its Visa share count unchanged in Q2 2018.
Visa made up 0.39% of Kabarec Financial Advisors's portfolio in Q2 2018, its #27 holding.
Kabarec Financial Advisors first reported a position in Visa in Q4 2017 and has held it in 3 quarters since.
2,119 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.