Lodestar Investment Counsel’s Visa V Stock Holding History

Lodestar Investment Counsel’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 Q2	$1.74M	Buy	10,014 +789	+9%	+$129K	0.18%	74
2019 Q1	$1.44M	Sell	9,225 -699	-7%	-$101K	0.15%	78
2018 Q4	$1.31M	Buy	9,924 +721	+8%	+$99.6K	0.16%	79
2018 Q3	$1.38M	Sell	9,203 -50	-0.5%	-$7.11K	0.15%	78
2018 Q2	$1.23M	Buy	9,253 +1	+0%	+$129	0.14%	84
2018 Q1	$1.11M	Buy	9,252 +441	+5%	+$53.4K	0.13%	80
2017 Q4	$1M	Buy	8,811 +1	+0%	+$110	0.12%	88
2017 Q3	$927K	Hold	8,810	–	–	0.11%	91
2017 Q2	$826K	Buy	8,810 +301	+4%	+$27.9K	0.11%	93
2017 Q1	$756K	Buy	8,509 +16	+0.2%	+$1.38K	0.1%	96
2016 Q4	$663K	Buy	8,493 +813	+11%	+$65.4K	0.09%	99
2016 Q3	$635K	Sell	7,680 -476	-6%	-$38.1K	0.09%	99
2016 Q2	$605K	Sell	8,156 -149	-2%	-$11.7K	0.09%	101
2016 Q1	$635K	Buy	8,305 +2,776	+50%	+$202K	0.09%	101
2015 Q4	$429K	Sell	5,529 -300	-5%	-$23.2K	0.07%	108
2015 Q3	$406K	Buy	5,829 +1,226	+27%	+$87.5K	0.07%	104
2015 Q2	$309K	Hold	4,603	–	–	0.05%	124
2015 Q1	$301K	Buy	4,603 +463	+11%	+$30.6K	0.05%	126
2014 Q4	$271K	Buy	+4,140	New	+$249K	0.08%	100

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Lodestar Investment Counsel's V Position: Q2 2019 in Review

Lodestar Investment Counsel increased its Visa (V) stake by 8.6% in Q2 2019, buying an estimated $129K and bringing the position to 10,014 shares worth $1.74M. The position accounts for 0.18% of the portfolio, ranked #74.

Lodestar Investment Counsel first reported a position in V in Q4 2014 and has held it in 19 quarters since. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

Lodestar Investment Counsel held 10,014 shares of Visa worth $1.74M as of Q2 2019.
Lodestar Investment Counsel bought 789 Visa shares in Q2 2019, an estimated $129K.
Visa made up 0.18% of Lodestar Investment Counsel's portfolio in Q2 2019, its #74 holding.
Lodestar Investment Counsel first reported a position in Visa in Q4 2014 and has held it in 19 quarters since.
2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Lodestar Investment Counsel's 13F filing for Q2 2019, filed 10 Jul 2019.