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MYCIO Wealth Partners’s Visa V Stock Holding History

MYCIO Wealth Partners’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 		– Sell
-5,886
Closed -$1.11M – 363
2019
Q4 		$1.11M Buy
5,886
+2
+0% +$360 0.07% 123
2019
Q3 		$1.01M Buy
5,884
+84
+1% +$15K 0.08% 114
2019
Q2 		$1.01M Buy
5,800
+35
+0.6% +$5.73K 0.08% 107
2019
Q1 		$900K Sell
5,765
-498
-8% -$71.8K 0.07% 112
2018
Q4 		$826K Buy
6,263
+1,797
+40% +$248K 0.08% 116
2018
Q3 		$670K Sell
4,466
-48
-1% -$6.83K 0.07% 127
2018
Q2 		$598K Buy
4,514
+302
+7% +$38.9K 0.06% 135
2018
Q1 		$504K Sell
4,212
-1,166
-22% -$141K 0.06% 130
2017
Q4 		$613K Buy
5,378
+1,189
+28% +$131K 0.07% 119
2017
Q3 		$441K Buy
4,189
+2
+0% +$203 0.05% 150
2017
Q2 		$393K Sell
4,187
-5,746
-58% -$533K 0.05% 145
2017
Q1 		$883K Buy
9,933
+6,221
+168% +$535K 0.11% 89
2016
Q4 		$290K Sell
3,712
-1,370
-27% -$110K 0.04% 166
2016
Q3 		$420K Sell
5,082
-327
-6% -$26.2K 0.07% 110
2016
Q2 		$401K Buy
5,409
+1,069
+25% +$83.7K 0.07% 107
2016
Q1 		$332K Buy
4,340
+1,303
+43% +$94.7K 0.06% 123
2015
Q4 		$236K Sell
3,037
-459
-13% -$35.6K 0.04% 133
2015
Q3 		$244K Buy
3,496
+92
+3% +$6.57K 0.05% 118
2015
Q2 		$229K Buy
3,404
+1
+0% +$68 0.04% 138
2015
Q1 		$223K Buy
3,403
+79
+2% +$5.22K 0.05% 137
2014
Q4 		$218K Hold
3,324
– – 0.05% 130
2014
Q3 		$177K Buy
3,324
+40
+1% +$2.15K 0.04% 145
2014
Q2 		$173K Buy
3,284
+4
+0.1% +$209 0.04% 149
2014
Q1 		$177K Buy
3,280
+2,480
+310% +$138K 0.04% 142
2013
Q4 		$45K Buy
800
+120
+18% +$6.05K 0.01% 254
2013
Q3 		$32K Buy
680
+84
+14% +$3.88K 0.01% 282
2013
Q2 		$27K Buy
+596
New +$26.1K 0.01% 303

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
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

MYCIO Wealth Partners's V Position: Q1 2020 in Review

MYCIO Wealth Partners sold out of Visa (V) in Q1 2020, closing a stake of 5,886 shares — an estimated $1.11M sold.

MYCIO Wealth Partners first reported a position in V in Q2 2013 and held it in 27 quarters. The position peaked at $1.11M in Q4 2019. 2,637 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • MYCIO Wealth Partners reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • MYCIO Wealth Partners sold 5,886 Visa shares in Q1 2020, an estimated $1.11M.
  • MYCIO Wealth Partners first reported a position in Visa in Q2 2013 and held it in 27 quarters.
  • MYCIO Wealth Partners's Visa position peaked at $1.11M in Q4 2019.
  • 2,637 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on MYCIO Wealth Partners's 13F filing for Q1 2020, filed 14 May 2020.