AGF Investments America’s Visa V Stock Holding History

AGF Investments America’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
2022 Q2	–	Sell	-20,742	Closed	-$4.6M	–	56
2022 Q1	$4.6M	Buy	20,742 +9,891	+91%	+$2.14M	0.84%	45
2021 Q4	$2.35M	Buy	+10,851	New	+$2.33M	0.45%	49

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

AGF Investments America's V Position: Q2 2022 in Review

AGF Investments America sold out of Visa (V) in Q2 2022, closing a stake of 20,742 shares — an estimated $4.6M sold.

AGF Investments America first reported a position in V in Q4 2021 and held it in 2 quarters. The position peaked at $4.6M in Q1 2022. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

AGF Investments America reported no remaining Visa position as of Q2 2022 after selling out during the quarter.
AGF Investments America sold 20,742 Visa shares in Q2 2022, an estimated $4.6M.
AGF Investments America first reported a position in Visa in Q4 2021 and held it in 2 quarters.
AGF Investments America's Visa position peaked at $4.6M in Q1 2022.
3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.