WA
V icon

Wasatch Advisors’s Visa V Stock Holding History

Wasatch 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
-15,725
Closed -$2.08M – 283
2018
Q2 		$2.08M Hold
15,725
– – 0.03% 223
2018
Q1 		$1.88M Hold
15,725
– – 0.02% 229
2017
Q4 		$1.79M Sell
15,725
-16,575
-51% -$1.83M 0.02% 230
2017
Q3 		$3.4M Sell
32,300
-865
-3% -$87.7K 0.05% 193
2017
Q2 		$3.11M Sell
33,165
-5,000
-13% -$464K 0.04% 199
2017
Q1 		$3.39M Hold
38,165
– – 0.05% 204
2016
Q4 		$2.98M Buy
38,165
+3,100
+9% +$249K 0.05% 219
2016
Q3 		$2.9M Sell
35,065
-9,970
-22% -$798K 0.04% 233
2016
Q2 		$3.34M Sell
45,035
-3,305
-7% -$259K 0.05% 223
2016
Q1 		$3.71M Buy
48,340
+16,700
+53% +$1.21M 0.06% 220
2015
Q4 		$2.45M Sell
31,640
-93,223
-75% -$7.22M 0.03% 258
2015
Q3 		$8.7M Sell
124,863
-17,457
-12% -$1.25M 0.12% 176
2015
Q2 		$9.56M Sell
142,320
-6,000
-4% -$407K 0.1% 192
2015
Q1 		$9.7M Sell
148,320
-9,000
-6% -$595K 0.1% 180
2014
Q4 		$10.3M Buy
157,320
+8,400
+6% +$506K 0.11% 180
2014
Q3 		$7.94M Buy
148,920
+24,000
+19% +$1.29M 0.08% 206
2014
Q2 		$6.58M Hold
124,920
– – 0.06% 233
2014
Q1 		$6.74M Sell
124,920
-20,000
-14% -$1.11M 0.07% 227
2013
Q4 		$8.07M Sell
144,920
-56,400
-28% -$2.84M 0.08% 207
2013
Q3 		$9.62M Buy
201,320
+38,800
+24% +$1.79M 0.1% 198
2013
Q2 		$7.42M Buy
+162,520
New +$7.11M 0.08% 223

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return