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Kaizen Advisory’s Visa V Stock Holding History

Kaizen Advisory’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
Q4 		$626K Buy
4,748
+396
+9% +$54.7K 0.43% 87
2018
Q3 		$653K Hold
4,352
– – 0.34% 113
2018
Q2 		$576K Buy
4,352
+2,600
+148% +$335K 0.29% 113
2018
Q1 		$210K Sell
1,752
-10,057
-85% -$1.22M 0.21% 94
2017
Q4 		$1.35M Buy
+11,809
New +$1.3M 0.8% 30

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Kaizen Advisory's V Position: Q4 2018 in Review

Kaizen Advisory increased its Visa (V) stake by 9.1% in Q4 2018, buying an estimated $54.7K and bringing the position to 4,748 shares worth $626K. The position accounts for 0.43% of the portfolio, ranked #87.

Kaizen Advisory first reported a position in V in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2017. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Kaizen Advisory held 4,748 shares of Visa worth $626K as of Q4 2018.
  • Kaizen Advisory bought 396 Visa shares in Q4 2018, an estimated $54.7K.
  • Visa made up 0.43% of Kaizen Advisory's portfolio in Q4 2018, its #87 holding.
  • Kaizen Advisory first reported a position in Visa in Q4 2017 and has held it in 5 quarters since.
  • Kaizen Advisory's Visa position peaked at $1.35M in Q4 2017.
  • 2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.