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Windsor Financial Group’s Visa V Stock Holding History

Windsor Financial Group’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
2017
Q2 		$5.43M Buy
57,875
+50
+0.1% +$4.64K 2.53% 15
2017
Q1 		$5.14M Sell
57,825
-1,225
-2% -$105K 2.36% 15
2016
Q4 		$4.61M Buy
+59,050
New +$4.75M 2.18% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Windsor Financial Group's V Position: Q2 2017 in Review

Windsor Financial Group increased its Visa (V) stake by 0.09% in Q2 2017, buying an estimated $4.64K and bringing the position to 57,875 shares worth $5.43M. The position accounts for 2.53% of the portfolio, ranked #15.

Windsor Financial Group first reported a position in V in Q4 2016 and has held it in 3 quarters since. 1,771 funds tracked by Wall St. Rank hold V as of Q2 2017.

  • Windsor Financial Group held 57,875 shares of Visa worth $5.43M as of Q2 2017.
  • Windsor Financial Group bought 50 Visa shares in Q2 2017, an estimated $4.64K.
  • Visa made up 2.53% of Windsor Financial Group's portfolio in Q2 2017, its #15 holding.
  • Windsor Financial Group first reported a position in Visa in Q4 2016 and has held it in 3 quarters since.
  • 1,771 funds tracked by Wall St. Rank held Visa as of Q2 2017.

Based on Windsor Financial Group's 13F filing for Q2 2017, filed 3 Aug 2017.