Watermark Asset Management’s Visa V Stock Holding History

Watermark Asset 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
2018 Q4	$89K	Hold	671	–	–	0.04%	68
2018 Q3	$101K	Buy	671 +45	+7%	+$6.4K	0.04%	67
2018 Q2	$83K	Hold	626	–	–	0.04%	73
2018 Q1	$75K	Hold	626	–	–	0.03%	75
2017 Q4	$71K	Hold	626	–	–	0.03%	83
2017 Q3	$66K	Sell	626 -115	-16%	-$11.7K	0.03%	80
2017 Q2	$69K	Sell	741 -96	-11%	-$8.91K	0.03%	82
2017 Q1	$74K	Buy	+837	New	+$72K	0.03%	76

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Watermark Asset Management's V Position: Q4 2018 in Review

Watermark Asset Management held its Visa (V) position steady in Q4 2018 at 671 shares worth $89K. The position accounts for 0.04% of the portfolio, ranked #68.

Watermark Asset Management first reported a position in V in Q1 2017 and has held it in 8 quarters since. The position peaked at $101K in Q3 2018. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

Watermark Asset Management held 671 shares of Visa worth $89K as of Q4 2018.
Watermark Asset Management left its Visa share count unchanged in Q4 2018.
Visa made up 0.04% of Watermark Asset Management's portfolio in Q4 2018, its #68 holding.
Watermark Asset Management first reported a position in Visa in Q1 2017 and has held it in 8 quarters since.
Watermark Asset Management's Visa position peaked at $101K in Q3 2018.
2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on Watermark Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.