SBA
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Secrest Blakey & Associates’s Visa V Stock Holding History

Secrest Blakey & Associates’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
Q4 		– Sell
-4,171
Closed -$718K – 129
2019
Q3 		$718K Sell
4,171
-17
-0.4% -$3.03K 0.59% 46
2019
Q2 		$727K Buy
4,188
+89
+2% +$14.6K 0.63% 47
2019
Q1 		$640K Sell
4,099
-2,593
-39% -$374K 0.62% 47
2018
Q4 		$883K Sell
6,692
-229
-3% -$31.6K 0.74% 37
2018
Q3 		$1.04M Sell
6,921
-129
-2% -$18.3K 0.8% 33
2018
Q2 		$934K Buy
7,050
+25
+0.4% +$3.22K 0.74% 36
2018
Q1 		$840K Sell
7,025
-317
-4% -$38.4K 0.72% 35
2017
Q4 		$837K Buy
+7,342
New +$811K 0.68% 36

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Secrest Blakey & Associates's V Position: Q4 2019 in Review

Secrest Blakey & Associates sold out of Visa (V) in Q4 2019, closing a stake of 4,171 shares — an estimated $718K sold.

Secrest Blakey & Associates first reported a position in V in Q4 2017 and held it in 8 quarters. The position peaked at $1.04M in Q3 2018. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Secrest Blakey & Associates reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
  • Secrest Blakey & Associates sold 4,171 Visa shares in Q4 2019, an estimated $718K.
  • Secrest Blakey & Associates first reported a position in Visa in Q4 2017 and held it in 8 quarters.
  • Secrest Blakey & Associates's Visa position peaked at $1.04M in Q3 2018.
  • 2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Secrest Blakey & Associates's 13F filing for Q4 2019, filed 5 Feb 2020.