South Texas Money Management’s Visa V Stock Holding History

South Texas Money Management’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	$721K	Buy	4,190 +1,482	+55%	+$264K	0.03%	190
2019 Q2	$470K	Sell	2,708 -185	-6%	-$30.3K	0.02%	150
2019 Q1	$452K	Sell	2,893 -14	-0.5%	-$2.02K	0.02%	151
2018 Q4	$384K	Buy	2,907 +201	+7%	+$27.8K	0.02%	162
2018 Q3	$406K	Buy	2,706 +556	+26%	+$79.1K	0.02%	163
2018 Q2	$285K	Buy	2,150 +175	+9%	+$22.5K	0.01%	186
2018 Q1	$236K	Sell	1,975 -97	-5%	-$11.8K	0.01%	207
2017 Q4	$236K	Buy	2,072 +24	+1%	+$2.65K	0.01%	194
2017 Q3	$216K	Buy	+2,048	New	+$208K	0.01%	197

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

South Texas Money Management's V Position: Q3 2019 in Review

South Texas Money Management increased its Visa (V) stake by 55% in Q3 2019, buying an estimated $264K and bringing the position to 4,190 shares worth $721K. The position accounts for 0.03% of the portfolio, ranked #190.

South Texas Money Management first reported a position in V in Q3 2017 and has held it in 9 quarters since. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

South Texas Money Management held 4,190 shares of Visa worth $721K as of Q3 2019.
South Texas Money Management bought 1,482 Visa shares in Q3 2019, an estimated $264K.
Visa made up 0.03% of South Texas Money Management's portfolio in Q3 2019, its #190 holding.
South Texas Money Management first reported a position in Visa in Q3 2017 and has held it in 9 quarters since.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.