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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Patriot Wealth Management's V Position: Q4 2018 in Review

Patriot Wealth Management reduced its Visa (V) stake by 2% in Q4 2018, selling an estimated $116K and leaving 41,246 shares worth $5.44M. The position accounts for 0.8% of the portfolio, ranked #47.

Patriot Wealth Management first reported a position in V in Q1 2015 and has held it in 16 quarters since. The position peaked at $6.59M in Q2 2017. 2,291 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • Patriot Wealth Management held 41,246 shares of Visa worth $5.44M as of Q4 2018.
  • Patriot Wealth Management sold 837 Visa shares in Q4 2018, an estimated $116K.
  • Visa made up 0.8% of Patriot Wealth Management's portfolio in Q4 2018, its #47 holding.
  • Patriot Wealth Management first reported a position in Visa in Q1 2015 and has held it in 16 quarters since.
  • Patriot Wealth Management's Visa position peaked at $6.59M in Q2 2017.
  • 2,291 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Patriot Wealth Management's 13F filing for Q4 2018, filed 7 Jan 2019.