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Weatherstone Capital Management’s Visa V Stock Holding History

Weatherstone Capital 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
2019
Q1 		– Sell
-5,600
Closed -$841K – 166
2018
Q4 		$841K Buy
+5,600
New +$773K 0.21% 79

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T. Rowe Price Associates
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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Weatherstone Capital Management's V Position: Q1 2019 in Review

Weatherstone Capital Management sold out of Visa (V) in Q1 2019, closing a stake of 5,600 shares — an estimated $841K sold.

Weatherstone Capital Management first reported a position in V in Q4 2018 and held it in 1 quarter. The position peaked at $841K in Q4 2018. 2,358 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • Weatherstone Capital Management reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
  • Weatherstone Capital Management sold 5,600 Visa shares in Q1 2019, an estimated $841K.
  • Weatherstone Capital Management first reported a position in Visa in Q4 2018 and held it in 1 quarter.
  • Weatherstone Capital Management's Visa position peaked at $841K in Q4 2018.
  • 2,358 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.