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Princeton Capital Management Inc’s Visa V Stock Holding History

Princeton Capital Management Inc’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
2017
Q3 		$4.69M Buy
44,594
+11,262
+34% +$1.14M 2.37% 16
2017
Q2 		$3.13M Sell
33,332
-379
-1% -$35.2K 1.97% 20
2017
Q1 		$3M Buy
33,711
+9,708
+40% +$835K 1.89% 23
2016
Q4 		$1.87M Buy
+24,003
New +$1.93M 1.25% 29

Other funds holding V

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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Princeton Capital Management Inc's V Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Visa (V) stake by 34% in Q3 2017, buying an estimated $1.14M and bringing the position to 44,594 shares worth $4.69M. The position accounts for 2.37% of the portfolio, ranked #16.

Princeton Capital Management Inc first reported a position in V in Q4 2016 and has held it in 4 quarters since. 1,828 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • Princeton Capital Management Inc held 44,594 shares of Visa worth $4.69M as of Q3 2017.
  • Princeton Capital Management Inc bought 11,262 Visa shares in Q3 2017, an estimated $1.14M.
  • Visa made up 2.37% of Princeton Capital Management Inc's portfolio in Q3 2017, its #16 holding.
  • Princeton Capital Management Inc first reported a position in Visa in Q4 2016 and has held it in 4 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.