MC
V icon

Miles Capital’s Visa V Stock Holding History

Miles 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
2020
Q1 		$541K Buy
3,357
+405
+14% +$76.3K 0.58% 44
2019
Q4 		$555K Sell
2,952
-130
-4% -$23.4K 0.45% 64
2019
Q3 		$530K Sell
3,082
-2
-0.1% -$356 0.44% 66
2019
Q2 		$535K Buy
3,084
+984
+47% +$161K 0.44% 65
2019
Q1 		$328K Sell
2,100
-294
-12% -$42.4K 0.28% 91
2018
Q4 		$316K Buy
2,394
+70
+3% +$9.67K 0.31% 89
2018
Q3 		$349K Buy
+2,324
New +$330K 0.28% 97
2016
Q3 		– Sell
-4,848
Closed -$360K – 206
2016
Q2 		$360K Sell
4,848
-3,480
-42% -$272K 0.25% 89
2016
Q1 		$637K Sell
8,328
-106
-1% -$7.7K 0.43% 53
2015
Q4 		$654K Sell
8,434
-309
-4% -$23.9K 0.45% 58
2015
Q3 		$609K Sell
8,743
-188
-2% -$13.4K 0.44% 60
2015
Q2 		$600K Sell
8,931
-717
-7% -$48.6K 0.39% 65
2015
Q1 		$631K Sell
9,648
-7,104
-42% -$470K 0.38% 67
2014
Q4 		$1.1M Sell
16,752
-4,616
-22% -$278K 0.59% 53
2014
Q3 		$1.14M Buy
+21,368
New +$1.15M 0.6% 49
2014
Q1 		– Sell
-16,292
Closed -$907K – 114
2013
Q4 		$907K Sell
16,292
-10,360
-39% -$522K 0.44% 52
2013
Q3 		$1.27M Sell
26,652
-12,416
-32% -$574K 0.73% 40
2013
Q2 		$1.78M Buy
+39,068
New +$1.71M 0.83% 27

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BlackRock
BlackRock New York $5.7T 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
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