Kazazian Asset Management’s Visa V Stock Holding History

Kazazian 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
2019 Q3	$246K	Hold	1,433	–	–	0.33%	42
2019 Q2	$249K	Sell	1,433 -716	-33%	-$117K	0.3%	48
2019 Q1	$336K	Sell	2,149 -301	-12%	-$43.4K	0.47%	38
2018 Q4	$323K	Sell	2,450 -4,550	-65%	-$628K	0.44%	43
2018 Q3	$1.05M	Hold	7,000	–	–	0.98%	27
2018 Q2	$927K	Buy	+7,000	New	+$901K	0.85%	29
2015 Q2	–	Sell	-25,488	Closed	-$1.67M	–	110
2015 Q1	$1.67M	Sell	25,488 -24,864	-49%	-$1.64M	2.19%	8
2014 Q4	$3.3M	Buy	+50,352	New	+$3.03M	2.86%	9

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Kazazian Asset Management's V Position: Q3 2019 in Review

Kazazian Asset Management held its Visa (V) position steady in Q3 2019 at 1,433 shares worth $246K. The position accounts for 0.33% of the portfolio, ranked #42.

Kazazian Asset Management first reported a position in V in Q4 2014 and has held it in 8 quarters since. The position peaked at $3.3M in Q4 2014. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

Kazazian Asset Management held 1,433 shares of Visa worth $246K as of Q3 2019.
Kazazian Asset Management left its Visa share count unchanged in Q3 2019.
Visa made up 0.33% of Kazazian Asset Management's portfolio in Q3 2019, its #42 holding.
Kazazian Asset Management first reported a position in Visa in Q4 2014 and has held it in 8 quarters since.
Kazazian Asset Management's Visa position peaked at $3.3M in Q4 2014.
2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Kazazian Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.