LWM
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Lenox Wealth Management’s Visa V Stock Holding History

Lenox Wealth 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
2020
Q2 		$123K Sell
638
-630
-50% -$115K 0.04% 185
2020
Q1 		$204K Buy
1,268
+149
+13% +$28.1K 0.07% 136
2019
Q4 		$210K Buy
1,119
+74
+7% +$13.3K 0.06% 150
2019
Q3 		$179K Buy
1,045
+87
+9% +$15.5K 0.05% 152
2019
Q2 		$166K Sell
958
-73
-7% -$12K 0.05% 144
2019
Q1 		$161K Buy
1,031
+264
+34% +$38K 0.05% 138
2018
Q4 		$101K Sell
767
-173
-18% -$23.9K 0.03% 159
2018
Q3 		$141K Sell
940
-44
-4% -$6.26K 0.04% 162
2018
Q2 		$130K Sell
984
-35
-3% -$4.5K 0.04% 155
2018
Q1 		$121K Buy
1,019
+52
+5% +$6.3K 0.04% 159
2017
Q4 		$110K Buy
967
+13
+1% +$1.44K 0.03% 158
2017
Q3 		$100K Buy
954
+19
+2% +$1.93K 0.03% 161
2017
Q2 		$88K Sell
935
-101
-10% -$9.37K 0.04% 159
2017
Q1 		$92K Sell
1,036
-855
-45% -$73.5K 0.07% 62
2016
Q4 		$148K Sell
1,891
-1,442
-43% -$116K 0.11% 44
2016
Q3 		$276K Buy
3,333
+182
+6% +$14.6K 0.22% 20
2016
Q2 		$234K Sell
3,151
-142
-4% -$11.1K 0.17% 25
2016
Q1 		$252K Sell
3,293
-143
-4% -$10.4K 0.17% 24
2015
Q4 		$266K Sell
3,436
-1,312
-28% -$102K 0.21% 21
2015
Q3 		$331K Sell
4,748
-56
-1% -$4K 0.27% 12
2015
Q2 		$323K Buy
4,804
+1,064
+28% +$72.1K 0.24% 13
2015
Q1 		$245K Sell
3,740
-4,304
-54% -$285K 0.17% 22
2014
Q4 		$478K Buy
8,044
+4,056
+102% +$244K 0.31% 12
2014
Q3 		$213K Buy
3,988
+8
+0.2% +$430 0.14% 30
2014
Q2 		$210K Buy
3,980
+220
+6% +$11.5K 0.14% 33
2014
Q1 		$203K Sell
3,760
-2,436
-39% -$135K 0.1% 42
2013
Q4 		$345K Buy
+6,196
New +$312K 0.23% 21

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Lenox Wealth Management's V Position: Q2 2020 in Review

Lenox Wealth Management reduced its Visa (V) stake by 50% in Q2 2020, selling an estimated $115K and leaving 638 shares worth $123K. The position accounts for 0.04% of the portfolio, ranked #185.

Lenox Wealth Management first reported a position in V in Q4 2013 and has held it in 27 quarters since. The position peaked at $478K in Q4 2014. 2,718 funds tracked by Wall St. Rank hold V as of Q2 2020.

  • Lenox Wealth Management held 638 shares of Visa worth $123K as of Q2 2020.
  • Lenox Wealth Management sold 630 Visa shares in Q2 2020, an estimated $115K.
  • Visa made up 0.04% of Lenox Wealth Management's portfolio in Q2 2020, its #185 holding.
  • Lenox Wealth Management first reported a position in Visa in Q4 2013 and has held it in 27 quarters since.
  • Lenox Wealth Management's Visa position peaked at $478K in Q4 2014.
  • 2,718 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Lenox Wealth Management's 13F filing for Q2 2020, filed 28 Jul 2020.