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Williams Jones & Associates’s Visa V Stock Holding History

Williams Jones & Associates’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
Q2 		$252M Sell
1,452,748
-30,406
-2% -$4.98M 5.23% 1
2019
Q1 		$232M Sell
1,483,154
-1,156
-0.1% -$167K 5.13% 1
2018
Q4 		$196M Sell
1,484,310
-23,305
-2% -$3.22M 5.31% 1
2018
Q3 		$226M Sell
1,507,615
-11,610
-0.8% -$1.65M 4.56% 1
2018
Q2 		$201M Buy
1,519,225
+9,932
+0.7% +$1.28M 4.43% 1
2018
Q1 		$181M Sell
1,509,293
-28,391
-2% -$3.44M 4.19% 1
2017
Q4 		$175M Buy
1,537,684
+16,631
+1% +$1.84M 3.98% 1
2017
Q3 		$160M Sell
1,521,053
-7,202
-0.5% -$730K 3.94% 1
2017
Q2 		$143M Buy
1,528,255
+52,376
+4% +$4.86M 3.62% 1
2017
Q1 		$131M Buy
1,475,879
+45,229
+3% +$3.89M 3.43% 1
2016
Q4 		$112M Buy
1,430,650
+919
+0.1% +$73.9K 3.19% 1
2016
Q3 		$118M Buy
1,429,731
+78,202
+6% +$6.26M 3.46% 1
2016
Q2 		$100M Buy
1,351,529
+1,085,871
+409% +$85M 3.09% 1
2016
Q1 		$20.3M Buy
265,658
+246,135
+1,261% +$17.9M 0.95% 34
2015
Q4 		$1.51M Buy
19,523
+10,703
+121% +$829K 0.07% 141
2015
Q3 		$614K Hold
8,820
– – 0.03% 220
2015
Q2 		$592K Buy
8,820
+84
+1% +$5.69K 0.02% 233
2015
Q1 		$571K Hold
8,736
– – 0.02% 246
2014
Q4 		$573K Hold
8,736
– – 0.02% 244
2014
Q3 		$466K Buy
8,736
+1,300
+17% +$69.9K 0.02% 219
2014
Q2 		$392K Sell
7,436
-2,132
-22% -$111K 0.02% 231
2014
Q1 		$516K Buy
+9,568
New +$532K 0.01% 303

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Williams Jones & Associates's V Position: Q2 2019 in Review

Williams Jones & Associates reduced its Visa (V) stake by 2.1% in Q2 2019, selling an estimated $4.98M and leaving 1,452,748 shares worth $252M. The position accounts for 5.23% of the portfolio, ranked #1.

Williams Jones & Associates first reported a position in V in Q1 2014 and has held it in 22 quarters since. 2,385 funds tracked by Wall St. Rank hold V as of Q2 2019.

  • Williams Jones & Associates held 1,452,748 shares of Visa worth $252M as of Q2 2019.
  • Williams Jones & Associates sold 30,406 Visa shares in Q2 2019, an estimated $4.98M.
  • Visa made up 5.23% of Williams Jones & Associates's portfolio in Q2 2019, its #1 holding.
  • Williams Jones & Associates first reported a position in Visa in Q1 2014 and has held it in 22 quarters since.
  • 2,385 funds tracked by Wall St. Rank held Visa as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.