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New England Private Wealth Advisors’s Visa V Stock Holding History

New England Private Wealth Advisors’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
Q4 		– Sell
-1,263
Closed -$218K – 157
2019
Q3 		$218K Buy
1,263
+33
+3% +$5.88K 0.05% 146
2019
Q2 		$214K Buy
+1,230
New +$201K 0.05% 149
2018
Q4 		– Sell
-2,522
Closed -$378K – 162
2018
Q3 		$378K Buy
2,522
+2
+0.1% +$284 0.1% 103
2018
Q2 		$333K Sell
2,520
-2
-0.1% -$257 0.09% 105
2018
Q1 		$302K Buy
2,522
+3
+0.1% +$364 0.09% 112
2017
Q4 		$287K Buy
+2,519
New +$278K 0.08% 112

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New England Private Wealth Advisors's V Position: Q4 2019 in Review

New England Private Wealth Advisors sold out of Visa (V) in Q4 2019, closing a stake of 1,263 shares — an estimated $218K sold.

New England Private Wealth Advisors first reported a position in V in Q4 2017 and held it in 6 quarters. The position peaked at $378K in Q3 2018. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • New England Private Wealth Advisors reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
  • New England Private Wealth Advisors sold 1,263 Visa shares in Q4 2019, an estimated $218K.
  • New England Private Wealth Advisors first reported a position in Visa in Q4 2017 and held it in 6 quarters.
  • New England Private Wealth Advisors's Visa position peaked at $378K in Q3 2018.
  • 2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on New England Private Wealth Advisors's 13F filing for Q4 2019, filed 11 Feb 2020.