Laurel Grove Capital’s Visa V Stock Holding History

Laurel Grove Capital’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	$240K	Hold	1,600	–	–	0.12%	90
2018 Q2	$212K	Buy	+1,600	New	+$206K	0.11%	92

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Laurel Grove Capital's V Position: Q3 2018 in Review

Laurel Grove Capital held its Visa (V) position steady in Q3 2018 at 1,600 shares worth $240K. The position accounts for 0.12% of the portfolio, ranked #90.

Laurel Grove Capital first reported a position in V in Q2 2018 and has held it in 2 quarters since. 2,147 funds tracked by Wall St. Rank hold V as of Q3 2018.

Laurel Grove Capital held 1,600 shares of Visa worth $240K as of Q3 2018.
Laurel Grove Capital left its Visa share count unchanged in Q3 2018.
Visa made up 0.12% of Laurel Grove Capital's portfolio in Q3 2018, its #90 holding.
Laurel Grove Capital first reported a position in Visa in Q2 2018 and has held it in 2 quarters since.
2,147 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.