QI
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Quilter Investors’s Visa V Stock Holding History

Quilter Investors’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
Q3 		– Sell
-17,900
Closed -$3.11M – 20
2019
Q2 		$3.11M Sell
17,900
-27,189
-60% -$4.45M 2.99% 12
2019
Q1 		$7.04M Sell
45,089
-1,152
-2% -$166K 4.49% 8
2018
Q4 		$6.1M Buy
+46,241
New +$6.39M 4.12% 11

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
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

Quilter Investors's V Position: Q3 2019 in Review

Quilter Investors sold out of Visa (V) in Q3 2019, closing a stake of 17,900 shares — an estimated $3.11M sold.

Quilter Investors first reported a position in V in Q4 2018 and held it in 3 quarters. The position peaked at $7.04M in Q1 2019. 2,429 funds tracked by Wall St. Rank hold V as of Q3 2019.

  • Quilter Investors reported no remaining Visa position as of Q3 2019 after selling out during the quarter.
  • Quilter Investors sold 17,900 Visa shares in Q3 2019, an estimated $3.11M.
  • Quilter Investors first reported a position in Visa in Q4 2018 and held it in 3 quarters.
  • Quilter Investors's Visa position peaked at $7.04M in Q1 2019.
  • 2,429 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Quilter Investors's 13F filing for Q3 2019, filed 8 Nov 2019.