RCG
V icon

Ruggie Capital Group’s Visa V Stock Holding History

Ruggie Capital Group’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
Q1 		– Sell
-1,070
Closed -$141K – 452
2018
Q4 		$141K Buy
1,070
+670
+168% +$92.5K 0.06% 121
2018
Q3 		$60K Sell
400
-841
-68% -$120K 0.04% 123
2018
Q2 		$164K Hold
1,241
– – 0.08% 114
2018
Q1 		$148K Hold
1,241
– – 0.08% 95
2017
Q4 		$141K Sell
1,241
-41
-3% -$4.53K 0.09% 86
2017
Q3 		$135K Hold
1,282
– – 0.09% 82
2017
Q2 		$120K Hold
1,282
– – 0.08% 92
2017
Q1 		$114K Buy
+1,282
New +$110K 0.09% 84
2015
Q3 		– Sell
-304
Closed -$20K – 320
2015
Q2 		$20K Hold
304
– – 0.02% 144
2015
Q1 		$20K Sell
304
-24
-7% -$1.59K 0.02% 105
2014
Q4 		$22K Buy
+328
New +$19.7K 0.02% 113

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

Ruggie Capital Group's V Position: Q1 2019 in Review

Ruggie Capital Group sold out of Visa (V) in Q1 2019, closing a stake of 1,070 shares — an estimated $141K sold.

Ruggie Capital Group first reported a position in V in Q4 2014 and held it in 11 quarters. The position peaked at $164K in Q2 2018. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • Ruggie Capital Group reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
  • Ruggie Capital Group sold 1,070 Visa shares in Q1 2019, an estimated $141K.
  • Ruggie Capital Group first reported a position in Visa in Q4 2014 and held it in 11 quarters.
  • Ruggie Capital Group's Visa position peaked at $164K in Q2 2018.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Ruggie Capital Group's 13F filing for Q1 2019, filed 24 Apr 2019.