AIM
V icon

Alphinity Investment Management’s Visa V Stock Holding History

Alphinity Investment Management’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
2021
Q4 		– Sell
-570,512
Closed -$127M – 37
2021
Q3 		$127M Buy
570,512
+112,282
+25% +$26.3M 4.73% 13
2021
Q2 		$107M Sell
458,230
-2,784
-0.6% -$636K 4.03% 15
2021
Q1 		$97.6M Buy
461,014
+228,530
+98% +$48.1M 4.56% 11
2020
Q4 		$50.9M Buy
232,484
+198,468
+583% +$40.6M 4.27% 12
2020
Q3 		$6.8M Buy
34,016
+1,661
+5% +$332K 0.66% 25
2020
Q2 		$6.25M Sell
32,355
-128,252
-80% -$23.4M 0.7% 21
2020
Q1 		$25.9M Buy
160,607
+29,261
+22% +$5.51M 3.4% 20
2019
Q4 		$24.7M Sell
131,346
-350
-0.3% -$63.1K 2.73% 24
2019
Q3 		$22.7M Buy
131,696
+26
+0% +$4.63K 2.61% 24
2019
Q2 		$22.9M Buy
131,670
+1,836
+1% +$301K 2.84% 20
2019
Q1 		$20.3M Buy
129,834
+29,739
+30% +$4.29M 2.89% 21
2018
Q4 		$13.2M Buy
+100,095
New +$13.8M 2.95% 21

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Alphinity Investment Management's V Position: Q4 2021 in Review

Alphinity Investment Management sold out of Visa (V) in Q4 2021, closing a stake of 570,512 shares — an estimated $127M sold.

Alphinity Investment Management first reported a position in V in Q4 2018 and held it in 12 quarters. The position peaked at $127M in Q3 2021. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Alphinity Investment Management reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Alphinity Investment Management sold 570,512 Visa shares in Q4 2021, an estimated $127M.
  • Alphinity Investment Management first reported a position in Visa in Q4 2018 and held it in 12 quarters.
  • Alphinity Investment Management's Visa position peaked at $127M in Q3 2021.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Alphinity Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.