Patriot Wealth Management’s Visa V Stock Holding History

Patriot Wealth Management’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	$5.44M	Sell	41,246 -837	-2%	-$116K	0.8%	47
2018 Q3	$6.32M	Buy	42,083 +864	+2%	+$123K	0.8%	50
2018 Q2	$5.46M	Buy	41,219 +886	+2%	+$114K	0.75%	48
2018 Q1	$4.83M	Buy	40,333 +1,062	+3%	+$129K	0.69%	53
2017 Q4	$4.48M	Buy	39,271 +617	+2%	+$68.1K	0.63%	57
2017 Q3	$4.07M	Sell	38,654 -31,570	-45%	-$3.2M	0.66%	54
2017 Q2	$6.59M	Buy	70,224 +2,554	+4%	+$237K	1.1%	35
2017 Q1	$6.01M	Buy	67,670 +997	+1%	+$85.8K	0.96%	39
2016 Q4	$5.2M	Buy	66,673 +494	+0.7%	+$39.7K	0.98%	42
2016 Q3	$5.47M	Sell	66,179 -1,909	-3%	-$153K	1.06%	37
2016 Q2	$5.05M	Buy	68,088 +1,533	+2%	+$120K	1%	44
2016 Q1	$5.09M	Buy	66,555 +901	+1%	+$65.5K	1.03%	39
2015 Q4	$5.09M	Buy	65,654 +204	+0.3%	+$15.8K	1.05%	33
2015 Q3	$4.56M	Buy	65,450 +1,909	+3%	+$136K	1.05%	38
2015 Q2	$4.27M	Buy	63,541 +690	+1%	+$46.8K	0.95%	46
2015 Q1	$4.11M	Buy	+62,851	New	+$4.16M	0.91%	46

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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