Stokes & Hubbell Capital Management’s Visa V Stock Holding History

Stokes & Hubbell Capital 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 Q1	$603K	Buy	3,863 +75	+2%	+$10.8K	0.13%	86
2018 Q4	$500K	Buy	3,788 +200	+6%	+$27.6K	0.11%	85
2018 Q3	$538K	Hold	3,588	–	–	0.11%	84
2018 Q2	$475K	Buy	3,588 +250	+7%	+$32.2K	0.11%	89
2018 Q1	$399K	Buy	3,338 +1	+0%	+$121	0.09%	94
2017 Q4	$381K	Hold	3,337	–	–	0.09%	91
2017 Q3	$351K	Hold	3,337	–	–	0.09%	90
2017 Q2	$313K	Buy	3,337 +708	+27%	+$65.7K	0.1%	88
2017 Q1	$234K	Buy	2,629 +55	+2%	+$4.73K	0.08%	88
2016 Q4	$201K	Buy	+2,574	New	+$207K	0.08%	87

Other funds holding V

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stokes & Hubbell Capital Management's V Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its Visa (V) stake by 2% in Q1 2019, buying an estimated $10.8K and bringing the position to 3,863 shares worth $603K. The position accounts for 0.13% of the portfolio, ranked #86.

Stokes & Hubbell Capital Management first reported a position in V in Q4 2016 and has held it in 10 quarters since. 2,359 funds tracked by Wall St. Rank hold V as of Q1 2019.

Stokes & Hubbell Capital Management held 3,863 shares of Visa worth $603K as of Q1 2019.
Stokes & Hubbell Capital Management bought 75 Visa shares in Q1 2019, an estimated $10.8K.
Visa made up 0.13% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #86 holding.
Stokes & Hubbell Capital Management first reported a position in Visa in Q4 2016 and has held it in 10 quarters since.
2,359 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.