Lebenthal Wealth Advisors’s Visa V Stock Holding History

Lebenthal Wealth Advisors’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
2016 Q2	$567K	Buy	+7,648	New	+$599K	1.67%	17

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Lebenthal Wealth Advisors's V Position: Q2 2016 in Review

Lebenthal Wealth Advisors opened a new position in Visa (V) in Q2 2016: 7,648 shares worth $567K. The stake represents 1.67% of the portfolio and ranks #17 among its holdings.

1,581 funds tracked by Wall St. Rank hold V as of Q2 2016.

Lebenthal Wealth Advisors held 7,648 shares of Visa worth $567K as of Q2 2016.
Visa was a new Lebenthal Wealth Advisors position in Q2 2016.
Visa made up 1.67% of Lebenthal Wealth Advisors's portfolio in Q2 2016, its #17 holding.
1,581 funds tracked by Wall St. Rank held Visa as of Q2 2016.

Based on Lebenthal Wealth Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.