TMD & Associates’s Visa V Stock Holding History

TMD & Associates’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	$422K	Hold	2,431	–	–	0.29%	26
2019 Q1	$380K	Hold	2,431	–	–	0.28%	26
2018 Q4	$321K	Hold	2,431	–	–	0.25%	27
2018 Q3	$365K	Buy	+2,431	New	+$346K	0.26%	19

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 $315B AUM 27.84% 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

TMD & Associates's V Position: Q2 2019 in Review

TMD & Associates held its Visa (V) position steady in Q2 2019 at 2,431 shares worth $422K. The position accounts for 0.29% of the portfolio, ranked #26.

TMD & Associates first reported a position in V in Q3 2018 and has held it in 4 quarters since. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

TMD & Associates held 2,431 shares of Visa worth $422K as of Q2 2019.
TMD & Associates left its Visa share count unchanged in Q2 2019.
Visa made up 0.29% of TMD & Associates's portfolio in Q2 2019, its #26 holding.
TMD & Associates first reported a position in Visa in Q3 2018 and has held it in 4 quarters since.
2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on TMD & Associates's 13F filing for Q2 2019, filed 9 Aug 2019.