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TLP Group’s Visa V Stock Holding History

TLP Group’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
Q4 		– Sell
-428
Closed -$64K – 380
2018
Q3 		$64K Sell
428
-144
-25% -$20.5K 0.1% 117
2018
Q2 		$76K Sell
572
-1,138
-67% -$146K 0.12% 115
2018
Q1 		$205K Buy
+1,710
New +$207K 0.14% 225
2017
Q4 		– Sell
-124
Closed -$13K – 732
2017
Q3 		$13K Buy
+124
New +$12.6K 0.01% 338
2017
Q2 		– Sell
-4,270
Closed -$379K – 447
2017
Q1 		$379K Buy
4,270
+1,871
+78% +$161K 0.26% 106
2016
Q4 		$187K Buy
2,399
+855
+55% +$68.7K 0.19% 148
2016
Q3 		$128K Sell
1,544
-6,115
-80% -$490K 0.14% 140
2016
Q2 		$568K Buy
+7,659
New +$600K 0.39% 91

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

TLP Group's V Position: Q4 2018 in Review

TLP Group sold out of Visa (V) in Q4 2018, closing a stake of 428 shares — an estimated $64K sold.

TLP Group first reported a position in V in Q2 2016 and held it in 8 quarters. The position peaked at $568K in Q2 2016. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • TLP Group reported no remaining Visa position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 428 Visa shares in Q4 2018, an estimated $64K.
  • TLP Group first reported a position in Visa in Q2 2016 and held it in 8 quarters.
  • TLP Group's Visa position peaked at $568K in Q2 2016.
  • 2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.