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Spectrum Financial Alliance’s Visa V Stock Holding History

Spectrum Financial Alliance’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
-704
Closed -$92K – 95
2018
Q4 		$92K Sell
704
-3
-0.4% -$414 0.07% 21
2018
Q3 		$106K Buy
707
+3
+0.4% +$427 0.07% 19
2018
Q2 		$93K Hold
704
– – 0.06% 20
2018
Q1 		$84K Buy
+704
New +$85.3K 0.06% 19

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

Spectrum Financial Alliance's V Position: Q1 2019 in Review

Spectrum Financial Alliance sold out of Visa (V) in Q1 2019, closing a stake of 704 shares — an estimated $92K sold.

Spectrum Financial Alliance first reported a position in V in Q1 2018 and held it in 4 quarters. The position peaked at $106K in Q3 2018. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • Spectrum Financial Alliance reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
  • Spectrum Financial Alliance sold 704 Visa shares in Q1 2019, an estimated $92K.
  • Spectrum Financial Alliance first reported a position in Visa in Q1 2018 and held it in 4 quarters.
  • Spectrum Financial Alliance's Visa position peaked at $106K in Q3 2018.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Spectrum Financial Alliance's 13F filing for Q1 2019, filed 14 May 2019.