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Lau Associates’s Visa V Stock Holding History

Lau 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
2019
Q4 		$860K Sell
4,578
-68
-1% -$12.3K 0.43% 53
2019
Q3 		$799K Sell
4,646
-1,150
-20% -$205K 0.42% 56
2019
Q2 		$1.01M Buy
5,796
+50
+0.9% +$8.19K 0.48% 52
2019
Q1 		$897K Buy
5,746
+200
+4% +$28.8K 0.46% 53
2018
Q4 		$732K Buy
+5,546
New +$766K 0.41% 60

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

Lau Associates's V Position: Q4 2019 in Review

Lau Associates reduced its Visa (V) stake by 1.5% in Q4 2019, selling an estimated $12.3K and leaving 4,578 shares worth $860K. The position accounts for 0.43% of the portfolio, ranked #53.

Lau Associates first reported a position in V in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.01M in Q2 2019. 2,665 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Lau Associates held 4,578 shares of Visa worth $860K as of Q4 2019.
  • Lau Associates sold 68 Visa shares in Q4 2019, an estimated $12.3K.
  • Visa made up 0.43% of Lau Associates's portfolio in Q4 2019, its #53 holding.
  • Lau Associates first reported a position in Visa in Q4 2018 and has held it in 5 quarters since.
  • Lau Associates's Visa position peaked at $1.01M in Q2 2019.
  • 2,665 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Lau Associates's 13F filing for Q4 2019, filed 5 Feb 2020.