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Rand Wealth’s Visa V Stock Holding History

Rand Wealth’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
Q3 		$10.2M Sell
67,766
-4,943
-7% -$703K 1.14% 19
2018
Q2 		$9.63M Sell
72,709
-2,539
-3% -$327K 1.08% 21
2018
Q1 		$9M Sell
75,248
-2,938
-4% -$356K 1.01% 25
2017
Q4 		$8.91M Sell
78,186
-6,522
-8% -$720K 0.98% 27
2017
Q3 		$8.91M Sell
84,708
-150
-0.2% -$15.2K 1.03% 25
2017
Q2 		$7.96M Buy
84,858
+2,351
+3% +$218K 1.08% 24
2017
Q1 		$7.33M Buy
82,507
+5,590
+7% +$481K 0.88% 33
2016
Q4 		$6M Buy
76,917
+8,718
+13% +$701K 0.76% 43
2016
Q3 		$5.64M Buy
68,199
+3,913
+6% +$313K 0.74% 43
2016
Q2 		$4.77M Buy
64,286
+6,435
+11% +$504K 0.64% 51
2016
Q1 		$4.42M Buy
57,851
+4,109
+8% +$299K 0.62% 52
2015
Q4 		$4.17M Buy
53,742
+1,555
+3% +$120K 0.59% 54
2015
Q3 		$3.63M Buy
52,187
+1,566
+3% +$112K 0.53% 65
2015
Q2 		$3.4M Buy
50,621
+141
+0.3% +$9.55K 0.46% 62
2015
Q1 		$3.3M Buy
50,480
+88
+0.2% +$5.82K 0.44% 66
2014
Q4 		$3.23M Buy
50,392
+944
+2% +$56.8K 0.44% 64
2014
Q3 		$2.64M Sell
49,448
-36
-0.1% -$1.94K 0.38% 70
2014
Q2 		$2.61M Sell
49,484
-556
-1% -$29.1K 0.37% 73
2014
Q1 		$2.7M Buy
50,040
+5,284
+12% +$294K 0.47% 66
2013
Q4 		$2.49M Sell
44,756
-800
-2% -$40.3K 0.44% 70
2013
Q3 		$2.18M Buy
45,556
+23,700
+108% +$1.1M 0.43% 70
2013
Q2 		$999K Buy
+21,856
New +$956K 0.22% 102

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rand Wealth's V Position: Q3 2018 in Review

Rand Wealth reduced its Visa (V) stake by 6.8% in Q3 2018, selling an estimated $703K and leaving 67,766 shares worth $10.2M. The position accounts for 1.14% of the portfolio, ranked #19.

Rand Wealth first reported a position in V in Q2 2013 and has held it in 22 quarters since. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Rand Wealth held 67,766 shares of Visa worth $10.2M as of Q3 2018.
  • Rand Wealth sold 4,943 Visa shares in Q3 2018, an estimated $703K.
  • Visa made up 1.14% of Rand Wealth's portfolio in Q3 2018, its #19 holding.
  • Rand Wealth first reported a position in Visa in Q2 2013 and has held it in 22 quarters since.
  • 2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.