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McQueen Ball & Associates’s Visa V Stock Holding History

McQueen Ball & Associates’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
Q4 		$209K Buy
1,584
+101
+7% +$13.9K 0.13% 98
2018
Q3 		$223K Sell
1,483
-41
-3% -$5.83K 0.13% 101
2018
Q2 		$202K Buy
+1,524
New +$196K 0.12% 106

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

McQueen Ball & Associates's V Position: Q4 2018 in Review

McQueen Ball & Associates increased its Visa (V) stake by 6.8% in Q4 2018, buying an estimated $13.9K and bringing the position to 1,584 shares worth $209K. The position accounts for 0.13% of the portfolio, ranked #98.

McQueen Ball & Associates first reported a position in V in Q2 2018 and has held it in 3 quarters since. The position peaked at $223K in Q3 2018. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • McQueen Ball & Associates held 1,584 shares of Visa worth $209K as of Q4 2018.
  • McQueen Ball & Associates bought 101 Visa shares in Q4 2018, an estimated $13.9K.
  • Visa made up 0.13% of McQueen Ball & Associates's portfolio in Q4 2018, its #98 holding.
  • McQueen Ball & Associates first reported a position in Visa in Q2 2018 and has held it in 3 quarters since.
  • McQueen Ball & Associates's Visa position peaked at $223K in Q3 2018.
  • 2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.