SteelBridge Private Wealth Advisors’s Visa V Stock Holding History

SteelBridge Private Wealth Advisors’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 Q1	$431K	Sell	3,599 -2,016	-36%	-$244K	3.73%	8
2017 Q4	$640K	Sell	5,615 -118	-2%	-$13K	5.4%	4
2017 Q3	$603K	Sell	5,733 -286	-5%	-$29K	5.78%	3
2017 Q2	$564K	Sell	6,019 -20	-0.3%	-$1.86K	0.79%	28
2017 Q1	$537K	Sell	6,039 -48	-0.8%	-$4.13K	0.81%	27
2016 Q4	$503K	Hold	6,087	–	–	0.79%	29
2016 Q3	$503K	Buy	6,087 +1	+0%	+$80	1.46%	14
2016 Q2	$484K	Buy	6,086 +1,707	+39%	+$134K	1.46%	13
2016 Q1	$335K	Buy	+4,379	New	+$318K	0.68%	27

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SteelBridge Private Wealth Advisors's V Position: Q1 2018 in Review

SteelBridge Private Wealth Advisors reduced its Visa (V) stake by 36% in Q1 2018, selling an estimated $244K and leaving 3,599 shares worth $431K. The position accounts for 3.73% of the portfolio, ranked #8.

SteelBridge Private Wealth Advisors first reported a position in V in Q1 2016 and has held it in 9 quarters since. The position peaked at $640K in Q4 2017. 2,076 funds tracked by Wall St. Rank hold V as of Q1 2018.

SteelBridge Private Wealth Advisors held 3,599 shares of Visa worth $431K as of Q1 2018.
SteelBridge Private Wealth Advisors sold 2,016 Visa shares in Q1 2018, an estimated $244K.
Visa made up 3.73% of SteelBridge Private Wealth Advisors's portfolio in Q1 2018, its #8 holding.
SteelBridge Private Wealth Advisors first reported a position in Visa in Q1 2016 and has held it in 9 quarters since.
SteelBridge Private Wealth Advisors's Visa position peaked at $640K in Q4 2017.
2,076 funds tracked by Wall St. Rank held Visa as of Q1 2018.

Based on SteelBridge Private Wealth Advisors's 13F filing for Q1 2018, filed 11 May 2018.