Aperio Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $357M | Buy |
1,631,899
+16,569
| +1% | +$3.39M | 1.06% | 7 |
|
|
2020
Q3 | $323M | Buy |
1,615,330
+9,908
| +0.6% | +$1.98M | 1.09% | 7 |
|
|
2020
Q2 | $310M | Sell |
1,605,422
-48,118
| -3% | -$8.79M | 1.15% | 7 |
|
|
2020
Q1 | $266M | Buy |
1,653,540
+64,913
| +4% | +$12.2M | 1.18% | 7 |
|
|
2019
Q4 | $299M | Buy |
1,588,627
+28,599
| +2% | +$5.15M | 1.07% | 8 |
|
|
2019
Q3 | $268M | Buy |
1,560,028
+67,533
| +5% | +$12M | 1.06% | 8 |
|
|
2019
Q2 | $259M | Buy |
1,492,495
+29,346
| +2% | +$4.81M | 1.06% | 8 |
|
|
2019
Q1 | $229M | Buy |
1,463,149
+81,227
| +6% | +$11.7M | 0.99% | 10 |
|
|
2018
Q4 | $182M | Buy |
1,381,922
+26,730
| +2% | +$3.69M | 0.92% | 11 |
|
|
2018
Q3 | $203M | Buy |
1,355,192
+33,513
| +3% | +$4.77M | 0.9% | 10 |
|
|
2018
Q2 | $175M | Buy |
1,321,679
+114,302
| +9% | +$14.7M | 0.84% | 11 |
|
|
2018
Q1 | $144M | Buy |
1,207,377
+50,976
| +4% | +$6.18M | 0.72% | 16 |
|
|
2017
Q4 | $132M | Buy |
1,156,401
+51,387
| +5% | +$5.67M | 0.67% | 20 |
|
|
2017
Q3 | $116M | Buy |
1,105,014
+47,707
| +5% | +$4.84M | 0.66% | 20 |
|
|
2017
Q2 | $99.2M | Buy |
1,057,307
+86,812
| +9% | +$8.06M | 0.61% | 24 |
|
|
2017
Q1 | $86.2M | Buy |
970,495
+19,429
| +2% | +$1.67M | 0.59% | 28 |
|
|
2016
Q4 | $74.2M | Sell |
951,066
-8,817
| -0.9% | -$709K | 0.57% | 31 |
|
|
2016
Q3 | $79.4M | Buy |
959,883
+39,158
| +4% | +$3.13M | 0.57% | 24 |
|
|
2016
Q2 | $68.3M | Buy |
920,725
+46,362
| +5% | +$3.63M | 0.53% | 32 |
|
|
2016
Q1 | $66.9M | Buy |
874,363
+5,964
| +0.7% | +$433K | 0.57% | 26 |
|
|
2015
Q4 | $67.3M | Buy |
868,399
+79,438
| +10% | +$6.15M | 0.62% | 24 |
|
|
2015
Q3 | $55M | Buy |
788,961
+94,396
| +14% | +$6.74M | 0.56% | 25 |
|
|
2015
Q2 | $46.6M | Buy |
694,565
+62,028
| +10% | +$4.2M | 0.48% | 32 |
|
|
2015
Q1 | $41.4M | Buy |
632,537
+47,493
| +8% | +$3.14M | 0.46% | 34 |
|
|
2014
Q4 | $38.4M | Buy |
585,044
+78,824
| +16% | +$4.75M | 0.47% | 33 |
|
|
2014
Q3 | $27M | Buy |
506,220
+54,724
| +12% | +$2.94M | 0.36% | 50 |
|
|
2014
Q2 | $23.8M | Sell |
451,496
-23,732
| -5% | -$1.24M | 0.35% | 54 |
|
|
2014
Q1 | $25.6M | Buy |
+475,228
| New | +$26.4M | 0.36% | 44 |
|
|
2013
Q4 | – | Sell |
-358,856
| Closed | -$18.1M | – | 39 |
|
|
2013
Q3 | $17.1M | Buy |
358,856
+50,228
| +16% | +$2.32M | 0.33% | 49 |
|
|
2013
Q2 | $14.1M | Buy |
+308,628
| New | +$13.5M | 0.33% | 49 |
|
Other funds holding V
Aperio Group's V Position: Q4 2020 in Review
Aperio Group increased its Visa (V) stake by 1% in Q4 2020, buying an estimated $3.39M and bringing the position to 1,631,899 shares worth $357M. The position accounts for 1.06% of the portfolio, ranked #7.
Aperio Group first reported a position in V in Q2 2013 and has held it in 30 quarters since. 3,025 funds tracked by Wall St. Rank hold V as of Q4 2020.
- Aperio Group held 1,631,899 shares of Visa worth $357M as of Q4 2020.
- Aperio Group bought 16,569 Visa shares in Q4 2020, an estimated $3.39M.
- Visa made up 1.06% of Aperio Group's portfolio in Q4 2020, its #7 holding.
- Aperio Group first reported a position in Visa in Q2 2013 and has held it in 30 quarters since.
- 3,025 funds tracked by Wall St. Rank held Visa as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.