KSA
V icon

Ken Stern & Associates’s Visa V Stock Holding History

Ken Stern & Associates’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 		$689K Hold
4,589
– – 0.3% 45
2018
Q2 		$608K Hold
4,589
– – 0.28% 43
2018
Q1 		$549K Buy
4,589
+7
+0.2% +$848 0.24% 47
2017
Q4 		$522K Sell
4,582
-28
-0.6% -$3.09K 0.23% 55
2017
Q3 		$490K Sell
4,610
-74
-2% -$7.5K 0.22% 57
2017
Q2 		$440K Hold
4,684
– – 0.2% 62
2017
Q1 		$427K Buy
+4,684
New +$403K 0.2% 63

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

Ken Stern & Associates's V Position: Q3 2018 in Review

Ken Stern & Associates held its Visa (V) position steady in Q3 2018 at 4,589 shares worth $689K. The position accounts for 0.3% of the portfolio, ranked #45.

Ken Stern & Associates first reported a position in V in Q1 2017 and has held it in 7 quarters since. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Ken Stern & Associates held 4,589 shares of Visa worth $689K as of Q3 2018.
  • Ken Stern & Associates left its Visa share count unchanged in Q3 2018.
  • Visa made up 0.3% of Ken Stern & Associates's portfolio in Q3 2018, its #45 holding.
  • Ken Stern & Associates first reported a position in Visa in Q1 2017 and has held it in 7 quarters since.
  • 2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.