AIL
V icon

AGF Investments LLC’s Visa V Stock Holding History

AGF Investments LLC’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 		– Sell
-1,073
Closed -$211K – 404
2022
Q2 		$211K Sell
1,073
-2,629
-71% -$543K 0.02% 235
2022
Q1 		$821K Buy
3,702
+19
+0.5% +$4.11K 0.07% 181
2021
Q4 		$798K Sell
3,683
-439
-11% -$94.2K 0.07% 174
2021
Q3 		$918K Sell
4,122
-331
-7% -$77.6K 0.09% 37
2021
Q2 		$1.04M Sell
4,453
-13
-0.3% -$2.97K 0.11% 32
2021
Q1 		$946K Sell
4,466
-2,071
-32% -$436K 0.11% 42
2020
Q4 		$1.43M Buy
6,537
+81
+1% +$16.6K 0.17% 25
2020
Q3 		$1.29M Sell
6,456
-16,154
-71% -$3.23M 0.14% 157
2020
Q2 		$4.37M Sell
22,610
-1,340
-6% -$245K 0.44% 17
2020
Q1 		$3.86M Sell
23,950
-8,794
-27% -$1.66M 0.5% 17
2019
Q4 		$6.15M Buy
32,744
+7,638
+30% +$1.38M 1.14% 6
2019
Q3 		$4.32M Sell
25,106
-1,729
-6% -$308K 1.01% 16
2019
Q2 		$4.66M Sell
26,835
-243
-0.9% -$39.8K 0.97% 17
2019
Q1 		$4.23M Buy
27,078
+3,858
+17% +$556K 0.95% 28
2018
Q4 		$3.06M Sell
23,220
-30,397
-57% -$4.2M 0.42% 57
2018
Q3 		$8.05M Sell
53,617
-2,870
-5% -$408K 1.02% 25
2018
Q2 		$7.48K Buy
56,487
+36,649
+185% +$4.72M 0.86% 31
2018
Q1 		$2.37M Buy
19,838
+19,662
+11,172% +$2.38M 0.4% 61
2017
Q4 		$20K Buy
+176
New +$19.4K ﹤0.01% 483

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 LLC's V Position: Q3 2022 in Review

AGF Investments LLC sold out of Visa (V) in Q3 2022, closing a stake of 1,073 shares — an estimated $211K sold.

AGF Investments LLC first reported a position in V in Q4 2017 and held it in 19 quarters. The position peaked at $8.05M in Q3 2018. 3,177 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • AGF Investments LLC reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,073 Visa shares in Q3 2022, an estimated $211K.
  • AGF Investments LLC first reported a position in Visa in Q4 2017 and held it in 19 quarters.
  • AGF Investments LLC's Visa position peaked at $8.05M in Q3 2018.
  • 3,177 funds tracked by Wall St. Rank held Visa as of Q3 2022.

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