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Newport Wealth Strategies’s Visa V Stock Holding History

Newport Wealth Strategies’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
-1,180
Closed -$223K – 106
2019
Q4 		$223K Buy
+1,180
New +$213K 0.16% 91
2018
Q2 		– Sell
-2,527
Closed -$302K – 97
2018
Q1 		$302K Buy
2,527
+4
+0.2% +$485 0.24% 69
2017
Q4 		$313K Buy
+2,523
New +$279K 0.22% 76

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

Newport Wealth Strategies's V Position: Q1 2020 in Review

Newport Wealth Strategies sold out of Visa (V) in Q1 2020, closing a stake of 1,180 shares — an estimated $223K sold.

Newport Wealth Strategies first reported a position in V in Q4 2017 and held it in 3 quarters. The position peaked at $313K in Q4 2017. 2,638 funds tracked by Wall St. Rank hold V as of Q1 2020.

  • Newport Wealth Strategies reported no remaining Visa position as of Q1 2020 after selling out during the quarter.
  • Newport Wealth Strategies sold 1,180 Visa shares in Q1 2020, an estimated $223K.
  • Newport Wealth Strategies first reported a position in Visa in Q4 2017 and held it in 3 quarters.
  • Newport Wealth Strategies's Visa position peaked at $313K in Q4 2017.
  • 2,638 funds tracked by Wall St. Rank held Visa as of Q1 2020.

Based on Newport Wealth Strategies's 13F filing for Q1 2020, filed 16 Apr 2020.