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Mariner Wealth Advisors (Cincinnati)’s Visa V Stock Holding History

Mariner Wealth Advisors (Cincinnati)’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 		$40.7M Buy
270,881
+4,299
+2% +$611K 2.24% 5
2018
Q2 		$35.3M Buy
266,582
+2,468
+0.9% +$318K 2.09% 7
2018
Q1 		$31.6M Buy
264,114
+5,628
+2% +$682K 1.94% 7
2017
Q4 		$29.5M Buy
258,486
+1,707
+0.7% +$189K 1.78% 9
2017
Q3 		$27M Buy
256,779
+4,616
+2% +$468K 1.75% 11
2017
Q2 		$23.6M Buy
252,163
+3,661
+1% +$340K 1.64% 12
2017
Q1 		$22.1M Buy
248,502
+10,373
+4% +$892K 1.59% 13
2016
Q4 		$18.6M Buy
238,129
+2,495
+1% +$201K 1.45% 20
2016
Q3 		$19.5M Buy
235,634
+5,299
+2% +$424K 1.66% 15
2016
Q2 		$17.1M Buy
230,335
+4,237
+2% +$332K 1.53% 21
2016
Q1 		$17.3M Sell
226,098
-89,232
-28% -$6.48M 1.7% 19
2015
Q4 		$24.5M Buy
+315,330
New +$24.4M 2.39% 5
2015
Q1 		$20.1M Buy
306,993
+10,405
+4% +$688K 2.82% 5
2014
Q4 		$19.4M Buy
296,588
+7,008
+2% +$422K 2.81% 6
2014
Q3 		$15.4M Sell
289,580
-1,716
-0.6% -$92.2K 2.48% 11
2014
Q2 		$15.3M Buy
291,296
+7,396
+3% +$387K 2.42% 12
2014
Q1 		$15.3M Sell
283,900
-4,644
-2% -$258K 2.49% 9
2013
Q4 		$16.1M Sell
288,544
-2,876
-1% -$145K 2.65% 5
2013
Q3 		$13.9M Buy
291,420
+664
+0.2% +$30.7K 2.58% 5
2013
Q2 		$13.3M Buy
+290,756
New +$12.7M 2.63% 5

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mariner Wealth Advisors (Cincinnati)'s V Position: Q3 2018 in Review

Mariner Wealth Advisors (Cincinnati) increased its Visa (V) stake by 1.6% in Q3 2018, buying an estimated $611K and bringing the position to 270,881 shares worth $40.7M. The position accounts for 2.24% of the portfolio, ranked #5.

Mariner Wealth Advisors (Cincinnati) first reported a position in V in Q2 2013 and has held it in 20 quarters since. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Mariner Wealth Advisors (Cincinnati) held 270,881 shares of Visa worth $40.7M as of Q3 2018.
  • Mariner Wealth Advisors (Cincinnati) bought 4,299 Visa shares in Q3 2018, an estimated $611K.
  • Visa made up 2.24% of Mariner Wealth Advisors (Cincinnati)'s portfolio in Q3 2018, its #5 holding.
  • Mariner Wealth Advisors (Cincinnati) first reported a position in Visa in Q2 2013 and has held it in 20 quarters since.
  • 2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Mariner Wealth Advisors (Cincinnati)'s 13F filing for Q3 2018, filed 13 Nov 2018.