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AGF Investments Inc’s Visa V Stock Holding History

AGF Investments Inc’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
Q3 		$101M Buy
568,888
+21,016
+4% +$4.28M 0.96% 32
2022
Q2 		$108M Sell
547,872
-68,745
-11% -$14.2M 0.96% 30
2022
Q1 		$137M Sell
616,617
-961
-0.2% -$208K 1.03% 26
2021
Q4 		$134M Buy
617,578
+93,258
+18% +$20M 0.96% 27
2021
Q3 		$117M Buy
524,320
+14,472
+3% +$3.39M 0.9% 28
2021
Q2 		$119M Buy
509,848
+24,939
+5% +$5.7M 0.89% 29
2021
Q1 		$103M Buy
484,909
+113,291
+30% +$23.8M 0.81% 32
2020
Q4 		$81.3M Sell
371,618
-104,095
-22% -$21.3M 0.69% 46
2020
Q3 		$95.1M Buy
475,713
+18,114
+4% +$3.62M 0.96% 28
2020
Q2 		$88.4M Buy
457,599
+29,158
+7% +$5.33M 0.93% 27
2020
Q1 		$69M Buy
428,441
+132,979
+45% +$25.1M 0.84% 31
2019
Q4 		$55.5M Sell
295,462
-4,807
-2% -$866K 0.67% 53
2019
Q3 		$51.6M Buy
300,269
+5,034
+2% +$897K 0.65% 55
2019
Q2 		$51.2M Sell
295,235
-3,645
-1% -$597K 0.62% 61
2019
Q1 		$46.7M Sell
298,880
-13,555
-4% -$1.95M 0.52% 69
2018
Q4 		$41.2M Buy
312,435
+73
+0% +$10.1K 0.49% 73
2018
Q3 		$46.9M Sell
312,362
-10,305
-3% -$1.47M 0.47% 71
2018
Q2 		$42.7M Buy
322,667
+45,437
+16% +$5.85M 0.44% 82
2018
Q1 		$33.2M Buy
277,230
+11,640
+4% +$1.41M 0.36% 87
2017
Q4 		$30.3M Hold
265,590
– – 0.29% 110
2017
Q3 		$28M Buy
265,590
+45,866
+21% +$4.65M 0.31% 97
2017
Q2 		$20.6M Hold
219,724
– – 0.24% 118
2017
Q1 		$19.5M Buy
219,724
+9,963
+5% +$857K 0.21% 132
2016
Q4 		$16.3M Buy
209,761
+103,921
+98% +$8.35M 0.19% 146
2016
Q3 		$8.75M Buy
+105,840
New +$8.47M 0.1% 176
2016
Q1 		– Sell
-15,500
Closed -$1.2M – 469
2015
Q4 		$1.2M Hold
15,500
– – 0.01% 283
2015
Q3 		$1.08M Buy
15,500
+1,300
+9% +$92.8K 0.01% 289
2015
Q2 		$952K Buy
14,200
+4,600
+48% +$312K 0.01% 314
2015
Q1 		$628K Buy
9,600
+8,000
+500% +$529K 0.01% 329
2014
Q4 		$105K Buy
+1,600
New +$96.3K ﹤0.01% 349

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Investments Inc's V Position: Q3 2022 in Review

AGF Investments Inc increased its Visa (V) stake by 3.8% in Q3 2022, buying an estimated $4.28M and bringing the position to 568,888 shares worth $101M. The position accounts for 0.96% of the portfolio, ranked #32.

AGF Investments Inc first reported a position in V in Q4 2014 and has held it in 30 quarters since. The position peaked at $137M in Q1 2022. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • AGF Investments Inc held 568,888 shares of Visa worth $101M as of Q3 2022.
  • AGF Investments Inc bought 21,016 Visa shares in Q3 2022, an estimated $4.28M.
  • Visa made up 0.96% of AGF Investments Inc's portfolio in Q3 2022, its #32 holding.
  • AGF Investments Inc first reported a position in Visa in Q4 2014 and has held it in 30 quarters since.
  • AGF Investments Inc's Visa position peaked at $137M in Q1 2022.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.