Lourd Capital’s Visa V Stock Holding History

Lourd 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
2019 Q2	$907K	Buy	5,228 +1,644	+46%	+$269K	0.08%	44
2019 Q1	$560K	Sell	3,584 -3,127	-47%	-$451K	0.05%	55
2018 Q4	$885K	Buy	6,711 +97	+1%	+$13.4K	0.07%	66
2018 Q3	$993K	Buy	+6,614	New	+$941K	0.06%	64
2018 Q1	–	Sell	-6,887	Closed	-$785K	–	324
2017 Q4	$785K	Buy	6,887 +1,511	+28%	+$167K	0.05%	91
2017 Q3	$566K	Buy	5,376 +11	+0.2%	+$1.12K	0.05%	57
2017 Q2	$503K	Buy	5,365 +457	+9%	+$42.4K	0.05%	58
2017 Q1	$436K	Buy	4,908 +2,092	+74%	+$180K	0.04%	65
2016 Q4	$220K	Buy	2,816 +263	+10%	+$21.1K	0.02%	90
2016 Q3	$211K	Sell	2,553 -776	-23%	-$62.1K	0.02%	89
2016 Q2	$247K	Buy	3,329 +116	+4%	+$9.08K	0.07%	96
2016 Q1	$246K	Buy	+3,213	New	+$233K	0.03%	103

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

Lourd Capital's V Position: Q2 2019 in Review

Lourd Capital increased its Visa (V) stake by 46% in Q2 2019, buying an estimated $269K and bringing the position to 5,228 shares worth $907K. The position accounts for 0.08% of the portfolio, ranked #44.

Lourd Capital first reported a position in V in Q1 2016 and has held it in 12 quarters since. The position peaked at $993K in Q3 2018. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

Lourd Capital held 5,228 shares of Visa worth $907K as of Q2 2019.
Lourd Capital bought 1,644 Visa shares in Q2 2019, an estimated $269K.
Visa made up 0.08% of Lourd Capital's portfolio in Q2 2019, its #44 holding.
Lourd Capital first reported a position in Visa in Q1 2016 and has held it in 12 quarters since.
Lourd Capital's Visa position peaked at $993K in Q3 2018.
2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Lourd Capital's 13F filing for Q2 2019, filed 11 Jul 2019.