Stevens First Principles Investment Advisors’s Visa V Stock Holding History

Stevens First Principles Investment 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
2019 Q2	$10K	Buy	55 +40	+267%	+$6.55K	0.01%	123
2019 Q1	$2K	Hold	15	–	–	﹤0.01%	151
2018 Q4	$2K	Hold	15	–	–	﹤0.01%	149
2018 Q3	$2K	Buy	+15	New	+$2.13K	﹤0.01%	157
2018 Q1	–	Sell	-108	Closed	-$12K	–	193
2017 Q4	$12K	Hold	108	–	–	0.01%	151
2017 Q3	$11K	Hold	108	–	–	0.01%	145
2017 Q2	$10K	Hold	108	–	–	0.01%	145
2017 Q1	$10K	Hold	108	–	–	0.01%	139
2016 Q4	$8K	Hold	108	–	–	0.01%	147
2016 Q3	$9K	Hold	108	–	–	0.01%	131
2016 Q2	$8K	Hold	108	–	–	0.01%	122
2016 Q1	$8K	Sell	108 -892	-89%	-$64.8K	0.01%	120
2015 Q4	$78K	Buy	+1,000	New	+$77.5K	0.07%	92

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Stevens First Principles Investment Advisors's V Position: Q2 2019 in Review

Stevens First Principles Investment Advisors increased its Visa (V) stake by 267% in Q2 2019, buying an estimated $6.55K and bringing the position to 55 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #123.

Stevens First Principles Investment Advisors first reported a position in V in Q4 2015 and has held it in 13 quarters since. The position peaked at $78K in Q4 2015. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

Stevens First Principles Investment Advisors held 55 shares of Visa worth $10K as of Q2 2019.
Stevens First Principles Investment Advisors bought 40 Visa shares in Q2 2019, an estimated $6.55K.
Visa made up 0.01% of Stevens First Principles Investment Advisors's portfolio in Q2 2019, its #123 holding.
Stevens First Principles Investment Advisors first reported a position in Visa in Q4 2015 and has held it in 13 quarters since.
Stevens First Principles Investment Advisors's Visa position peaked at $78K in Q4 2015.
2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2019, filed 22 Jul 2019.