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WealthTrust-Arizona’s Visa V Stock Holding History

WealthTrust-Arizona’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 		$257K Buy
1,948
+15
+0.8% +$2.07K 0.15% 51
2018
Q3 		$290K Buy
1,933
+14
+0.7% +$1.99K 0.14% 54
2018
Q2 		$254K Sell
1,919
-49
-2% -$6.31K 0.13% 55
2018
Q1 		$235K Sell
1,968
-114
-5% -$13.8K 0.12% 57
2017
Q4 		$237K Buy
2,082
+12
+0.6% +$1.32K 0.12% 59
2017
Q3 		$218K Buy
2,070
+2
+0.1% +$203 0.11% 62
2017
Q2 		$194K Sell
2,068
-162
-7% -$15K 0.1% 62
2017
Q1 		$198K Buy
2,230
+2
+0.1% +$172 0.11% 62
2016
Q4 		$174K Buy
2,228
+129
+6% +$10.4K 0.1% 67
2016
Q3 		$174K Sell
2,099
-294
-12% -$23.5K 0.1% 76
2016
Q2 		$177K Buy
2,393
+21
+0.9% +$1.64K 0.11% 71
2016
Q1 		$181K Buy
2,372
+192
+9% +$13.9K 0.12% 62
2015
Q4 		$169K Buy
2,180
+3
+0.1% +$232 0.1% 73
2015
Q3 		$152K Sell
2,177
-855
-28% -$61K 0.09% 74
2015
Q2 		$204K Sell
3,032
-97
-3% -$6.57K 0.12% 67
2015
Q1 		$205K Sell
3,129
-55
-2% -$3.64K 0.13% 65
2014
Q4 		$209K Sell
3,184
-316
-9% -$19K 0.18% 60
2014
Q3 		$187K Sell
3,500
-56
-2% -$3.01K 0.21% 62
2014
Q2 		$187K Buy
3,556
+1,908
+116% +$99.7K 0.2% 65
2014
Q1 		$89K Buy
1,648
+232
+16% +$12.9K 0.1% 111
2013
Q4 		$79K Sell
1,416
-12
-0.8% -$605 0.09% 109
2013
Q3 		$68K Sell
1,428
-1,460
-51% -$67.5K 0.09% 118
2013
Q2 		$132K Buy
+2,888
New +$126K 0.18% 62

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

WealthTrust-Arizona's V Position: Q4 2018 in Review

WealthTrust-Arizona increased its Visa (V) stake by 0.78% in Q4 2018, buying an estimated $2.07K and bringing the position to 1,948 shares worth $257K. The position accounts for 0.15% of the portfolio, ranked #51.

WealthTrust-Arizona first reported a position in V in Q2 2013 and has held it in 23 quarters since. The position peaked at $290K in Q3 2018. 2,289 funds tracked by Wall St. Rank hold V as of Q4 2018.

  • WealthTrust-Arizona held 1,948 shares of Visa worth $257K as of Q4 2018.
  • WealthTrust-Arizona bought 15 Visa shares in Q4 2018, an estimated $2.07K.
  • Visa made up 0.15% of WealthTrust-Arizona's portfolio in Q4 2018, its #51 holding.
  • WealthTrust-Arizona first reported a position in Visa in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Visa position peaked at $290K in Q3 2018.
  • 2,289 funds tracked by Wall St. Rank held Visa as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.