LaSalle Street Capital Management’s Visa V Stock Holding History

LaSalle Street Capital 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	$1.82M	Hold	10,578	–	–	2.11%	14
2019 Q2	$1.84M	Hold	10,578	–	–	2.15%	14
2019 Q1	$1.65M	Hold	10,578	–	–	1.94%	16
2018 Q4	$1.4M	Hold	10,578	–	–	2.01%	10
2018 Q3	$1.59M	Sell	10,578 -6,377	-38%	-$907K	1.86%	13
2018 Q2	$2.25M	Sell	16,955 -8,998	-35%	-$1.16M	2.23%	10
2018 Q1	$3.1M	Sell	25,953 -5,424	-17%	-$657K	2.46%	10
2017 Q4	$3.58M	Hold	31,377	–	–	2.47%	8
2017 Q3	$3.3M	Hold	31,377	–	–	2.43%	9
2017 Q2	$2.94M	Hold	31,377	–	–	2.4%	11
2017 Q1	$2.79M	Hold	31,377	–	–	2.32%	13
2016 Q4	$2.45M	Hold	31,377	–	–	2.17%	12
2016 Q3	$2.6M	Hold	31,377	–	–	2.4%	11
2016 Q2	$2.33M	Buy	31,377 +4,577	+17%	+$358K	2.22%	13
2016 Q1	$2.05M	Hold	26,800	–	–	2.01%	16
2015 Q4	$2.08M	Hold	26,800	–	–	2.06%	14
2015 Q3	$1.87M	Hold	26,800	–	–	1.98%	17
2015 Q2	$1.8M	Hold	26,800	–	–	1.75%	22
2015 Q1	$1.75M	Hold	26,800	–	–	1.72%	20
2014 Q4	$1.76M	Buy	+26,800	New	+$1.61M	1.72%	24

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 $315B AUM 27.84% 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

LaSalle Street Capital Management's V Position: Q3 2019 in Review

LaSalle Street Capital Management held its Visa (V) position steady in Q3 2019 at 10,578 shares worth $1.82M. The position accounts for 2.11% of the portfolio, ranked #14.

LaSalle Street Capital Management first reported a position in V in Q4 2014 and has held it in 20 quarters since. The position peaked at $3.58M in Q4 2017. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

LaSalle Street Capital Management held 10,578 shares of Visa worth $1.82M as of Q3 2019.
LaSalle Street Capital Management left its Visa share count unchanged in Q3 2019.
Visa made up 2.11% of LaSalle Street Capital Management's portfolio in Q3 2019, its #14 holding.
LaSalle Street Capital Management first reported a position in Visa in Q4 2014 and has held it in 20 quarters since.
LaSalle Street Capital Management's Visa position peaked at $3.58M in Q4 2017.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on LaSalle Street Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.