TWA
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Tillar-Wenstrup Advisors’s Visa V Stock Holding History

Tillar-Wenstrup 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
Q3 		– Sell
-17,307
Closed -$2.29M – 58
2018
Q2 		$2.29M Sell
17,307
-803
-4% -$103K 1.27% 29
2018
Q1 		$2.17M Sell
18,110
-3,475
-16% -$421K 1.26% 33
2017
Q4 		$2.46M Sell
21,585
-1,645
-7% -$182K 1.92% 24
2017
Q3 		$2.44M Sell
23,230
-1,107
-5% -$112K 1.86% 22
2017
Q2 		$2.28M Sell
24,337
-224
-0.9% -$20.8K 1.78% 28
2017
Q1 		$2.18M Sell
24,561
-395
-2% -$34K 1.67% 28
2016
Q4 		$1.95M Sell
24,956
-458
-2% -$36.8K 1.64% 32
2016
Q3 		$2.1M Sell
25,414
-213
-0.8% -$17.1K 1.92% 22
2016
Q2 		$1.9M Buy
25,627
+502
+2% +$39.3K 1.88% 27
2016
Q1 		$1.89M Sell
25,125
-7,602
-23% -$552K 2.17% 19
2015
Q4 		$2.54M Sell
32,727
-1,995
-6% -$155K 2.51% 10
2015
Q3 		$2.42M Sell
34,722
-3,126
-8% -$223K 2.43% 13
2015
Q2 		$2.54M Sell
37,848
-1,543
-4% -$105K 2.3% 15
2015
Q1 		$2.58M Sell
39,391
-889
-2% -$58.8K 2.52% 14
2014
Q4 		$2.64M Buy
+40,280
New +$2.42M 2.55% 13
2014
Q3 		– Sell
-40,108
Closed -$2.11M – 47
2014
Q2 		$2.11M Buy
+40,108
New +$2.1M 1.69% 31
2014
Q1 		– Sell
-45,424
Closed -$2.53M – 43
2013
Q4 		$2.53M Buy
+45,424
New +$2.29M 2.6% 12

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tillar-Wenstrup Advisors's V Position: Q3 2018 in Review

Tillar-Wenstrup Advisors sold out of Visa (V) in Q3 2018, closing a stake of 17,307 shares — an estimated $2.29M sold.

Tillar-Wenstrup Advisors first reported a position in V in Q4 2013 and held it in 17 quarters. The position peaked at $2.64M in Q4 2014. 2,146 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Tillar-Wenstrup Advisors reported no remaining Visa position as of Q3 2018 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 17,307 Visa shares in Q3 2018, an estimated $2.29M.
  • Tillar-Wenstrup Advisors first reported a position in Visa in Q4 2013 and held it in 17 quarters.
  • Tillar-Wenstrup Advisors's Visa position peaked at $2.64M in Q4 2014.
  • 2,146 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Tillar-Wenstrup Advisors's 13F filing for Q3 2018, filed 26 Oct 2018.