KFS
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Kissinger Financial Services’s Visa V Stock Holding History

Kissinger Financial Services’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
2017
Q2 		$369K Sell
3,932
-227
-5% -$21.1K 0.37% 55
2017
Q1 		$370K Sell
4,159
-188
-4% -$16.2K 0.38% 52
2016
Q4 		$338K Buy
4,347
+1,228
+39% +$98.7K 0.35% 55
2016
Q3 		$258K Buy
+3,119
New +$250K 0.28% 64

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kissinger Financial Services's V Position: Q2 2017 in Review

Kissinger Financial Services reduced its Visa (V) stake by 5.5% in Q2 2017, selling an estimated $21.1K and leaving 3,932 shares worth $369K. The position accounts for 0.37% of the portfolio, ranked #55.

Kissinger Financial Services first reported a position in V in Q3 2016 and has held it in 4 quarters since. The position peaked at $370K in Q1 2017. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Kissinger Financial Services held 3,932 shares of Visa worth $369K as of Q2 2017.
  • Kissinger Financial Services sold 227 Visa shares in Q2 2017, an estimated $21.1K.
  • Visa made up 0.37% of Kissinger Financial Services's portfolio in Q2 2017, its #55 holding.
  • Kissinger Financial Services first reported a position in Visa in Q3 2016 and has held it in 4 quarters since.
  • Kissinger Financial Services's Visa position peaked at $370K in Q1 2017.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Kissinger Financial Services's 13F filing for Q2 2017, filed 11 Jul 2017.