WF
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WealthTrust Fairport’s Visa V Stock Holding History

WealthTrust Fairport’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
Q1 		$2.96M Sell
18,948
-236
-1% -$34K 0.28% 73
2018
Q4 		$2.53M Sell
19,184
-60
-0.3% -$8.29K 0.26% 74
2018
Q3 		$2.89M Buy
19,244
+131
+0.7% +$18.6K 0.27% 74
2018
Q2 		$2.53M Buy
19,113
+35
+0.2% +$4.5K 0.25% 78
2018
Q1 		$2.28M Buy
19,078
+35
+0.2% +$4.24K 0.23% 82
2017
Q4 		$2.17M Buy
19,043
+894
+5% +$98.7K 0.22% 80
2017
Q3 		$1.91M Buy
18,149
+165
+0.9% +$16.7K 0.2% 86
2017
Q2 		$1.69M Hold
17,984
– – 0.18% 86
2017
Q1 		$1.6M Buy
17,984
+60
+0.3% +$5.16K 0.18% 87
2016
Q4 		$1.4M Sell
17,924
-301
-2% -$24.2K 0.17% 86
2016
Q3 		$1.51M Buy
18,225
+301
+2% +$24.1K 0.19% 82
2016
Q2 		$1.33M Hold
17,924
– – 0.17% 81
2016
Q1 		$1.37M Sell
17,924
-144
-0.8% -$10.5K 0.18% 78
2015
Q4 		$1.4M Buy
18,068
+144
+0.8% +$11.2K 0.19% 85
2015
Q3 		$1.25M Hold
17,924
– – 0.18% 82
2015
Q2 		$1.2M Hold
17,924
– – 0.17% 84
2015
Q1 		$1.17M Buy
17,924
+172
+1% +$11.4K 0.16% 86
2014
Q4 		$1.16M Buy
17,752
+160
+0.9% +$9.63K 0.16% 82
2014
Q3 		$938K Hold
17,592
– – 0.14% 89
2014
Q2 		$927K Sell
17,592
-1,400
-7% -$73.2K 0.14% 91
2014
Q1 		$1.02M Sell
18,992
-500
-3% -$27.8K 0.16% 89
2013
Q4 		$1.08M Sell
19,492
-564
-3% -$28.4K 0.17% 88
2013
Q3 		$958K Sell
20,056
-300
-1% -$13.9K 0.16% 91
2013
Q2 		$930K Buy
+20,356
New +$891K 0.16% 90

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 Fairport's V Position: Q1 2019 in Review

WealthTrust Fairport reduced its Visa (V) stake by 1.2% in Q1 2019, selling an estimated $34K and leaving 18,948 shares worth $2.96M. The position accounts for 0.28% of the portfolio, ranked #73.

WealthTrust Fairport first reported a position in V in Q2 2013 and has held it in 24 quarters since. 2,357 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • WealthTrust Fairport held 18,948 shares of Visa worth $2.96M as of Q1 2019.
  • WealthTrust Fairport sold 236 Visa shares in Q1 2019, an estimated $34K.
  • Visa made up 0.28% of WealthTrust Fairport's portfolio in Q1 2019, its #73 holding.
  • WealthTrust Fairport first reported a position in Visa in Q2 2013 and has held it in 24 quarters since.
  • 2,357 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.