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Wealthfront’s Visa V Stock Holding History

Wealthfront’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 		$11.5M Buy
76,591
+460
+0.6% +$65.4K 0.11% 33
2018
Q2 		$10.1M Sell
76,131
-6,185
-8% -$796K 0.1% 33
2018
Q1 		$9.85M Buy
82,316
+3,859
+5% +$468K 0.1% 34
2017
Q4 		$8.95M Buy
78,457
+6,333
+9% +$699K 0.1% 36
2017
Q3 		$7.59M Buy
72,124
+9,363
+15% +$950K 0.1% 38
2017
Q2 		$5.89M Buy
62,761
+11,854
+23% +$1.1M 0.09% 42
2017
Q1 		$4.52M Buy
50,907
+15,098
+42% +$1.3M 0.08% 47
2016
Q4 		$2.79M Sell
35,809
-13,426
-27% -$1.08M 0.06% 59
2016
Q3 		$4.07M Buy
49,235
+9,515
+24% +$762K 0.1% 40
2016
Q2 		$2.95M Buy
39,720
+7,142
+22% +$559K 0.08% 48
2016
Q1 		$2.49M Sell
32,578
-1,348
-4% -$97.9K 0.08% 49
2015
Q4 		$2.63M Buy
33,926
+678
+2% +$52.5K 0.09% 44
2015
Q3 		$2.32M Buy
33,248
+16,718
+101% +$1.19M 0.09% 41
2015
Q2 		$1.11M Buy
16,530
+7,256
+78% +$492K 0.05% 53
2015
Q1 		$607K Buy
9,274
+1,258
+16% +$83.2K 0.03% 67
2014
Q4 		$525K Sell
8,016
-3,108
-28% -$187K 0.03% 68
2014
Q3 		$593K Buy
11,124
+3,708
+50% +$199K 0.04% 51
2014
Q2 		$401K Buy
7,416
+2,188
+42% +$114K 0.03% 49
2014
Q1 		$281K Buy
+5,228
New +$291K 0.04% 40

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

Wealthfront's V Position: Q3 2018 in Review

Wealthfront increased its Visa (V) stake by 0.6% in Q3 2018, buying an estimated $65.4K and bringing the position to 76,591 shares worth $11.5M. The position accounts for 0.11% of the portfolio, ranked #33.

Wealthfront first reported a position in V in Q1 2014 and has held it in 19 quarters since. 2,147 funds tracked by Wall St. Rank hold V as of Q3 2018.

  • Wealthfront held 76,591 shares of Visa worth $11.5M as of Q3 2018.
  • Wealthfront bought 460 Visa shares in Q3 2018, an estimated $65.4K.
  • Visa made up 0.11% of Wealthfront's portfolio in Q3 2018, its #33 holding.
  • Wealthfront first reported a position in Visa in Q1 2014 and has held it in 19 quarters since.
  • 2,147 funds tracked by Wall St. Rank held Visa as of Q3 2018.

Based on Wealthfront's 13F filing for Q3 2018, filed 13 Nov 2018.