Bank Pictet & Cie (Asia)’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $4.47M | Buy |
17,029
+1,569
| +10% | +$430K | 0.28% | 20 |
|
|
2024
Q1 | $4.31M | Buy |
15,460
+1,427
| +10% | +$394K | 0.33% | 16 |
|
|
2023
Q4 | $3.65M | Sell |
14,033
-2,348
| -14% | -$579K | 0.92% | 19 |
|
|
2023
Q3 | $3.77M | Buy |
16,381
+817
| +5% | +$196K | 1.12% | 17 |
|
|
2023
Q2 | $3.7M | Sell |
15,564
-381
| -2% | -$87.2K | 1.09% | 18 |
|
|
2023
Q1 | $3.59M | Sell |
15,945
-945
| -6% | -$210K | 1.21% | 16 |
|
|
2022
Q4 | $3.51M | Sell |
16,890
-777
| -4% | -$157K | 1.26% | 16 |
|
|
2022
Q3 | $3.14M | Sell |
17,667
-1,764
| -9% | -$359K | 1.24% | 18 |
|
|
2022
Q2 | $3.83M | Sell |
19,431
-1,372
| -7% | -$284K | 1.29% | 16 |
|
|
2022
Q1 | $4.61M | Buy |
20,803
+206
| +1% | +$44.6K | 1.25% | 16 |
|
|
2021
Q4 | $4.46M | Buy |
20,597
+6,003
| +41% | +$1.29M | 1.05% | 19 |
|
|
2021
Q3 | $3.25M | Buy |
14,594
+775
| +6% | +$182K | 0.9% | 18 |
|
|
2021
Q2 | $3.23M | Buy |
13,819
+699
| +5% | +$160K | 0.9% | 18 |
|
|
2021
Q1 | $2.78M | Buy |
13,120
+893
| +7% | +$188K | 0.86% | 19 |
|
|
2020
Q4 | $2.67M | Buy |
12,227
+1,574
| +15% | +$322K | 0.84% | 19 |
|
|
2020
Q3 | $2.13M | Sell |
10,653
-713
| -6% | -$142K | 0.82% | 20 |
|
|
2020
Q2 | $2.2M | Sell |
11,366
-2,289
| -17% | -$418K | 0.95% | 17 |
|
|
2020
Q1 | $2.2M | Buy |
13,655
+703
| +5% | +$132K | 1.06% | 17 |
|
|
2019
Q4 | $2.43M | Buy |
12,952
+1,032
| +9% | +$186K | 1.04% | 19 |
|
|
2019
Q3 | $2.05M | Buy |
11,920
+70
| +0.6% | +$12.5K | 0.93% | 21 |
|
|
2019
Q2 | $2.06M | Buy |
11,850
+1,118
| +10% | +$183K | 0.94% | 20 |
|
|
2019
Q1 | $1.68M | Buy |
10,732
+1,040
| +11% | +$150K | 0.8% | 22 |
|
|
2018
Q4 | $1.28M | Sell |
9,692
-1,422
| -13% | -$196K | 0.69% | 23 |
|
|
2018
Q3 | $1.67M | Buy |
11,114
+200
| +2% | +$28.4K | 0.77% | 21 |
|
|
2018
Q2 | $1.45M | Buy |
10,914
+2,614
| +31% | +$336K | 0.66% | 25 |
|
|
2018
Q1 | $993K | Sell |
8,300
-1,490
| -15% | -$181K | 0.47% | 36 |
|
|
2017
Q4 | $1.12M | Hold |
9,790
| – | – | 0.48% | 37 |
|
|
2017
Q3 | $1.03M | Sell |
9,790
-4,900
| -33% | -$497K | 0.49% | 34 |
|
|
2017
Q2 | $1.38M | Buy |
14,690
+10,690
| +267% | +$992K | 0.65% | 31 |
|
|
2017
Q1 | $355K | Hold |
4,000
| – | – | 0.16% | 54 |
|
|
2016
Q4 | $312K | Hold |
4,000
| – | – | 0.16% | 54 |
|
|
2016
Q3 | $331K | Hold |
4,000
| – | – | 0.19% | 56 |
|
|
2016
Q2 | $297K | Hold |
4,000
| – | – | 0.19% | 49 |
|
|
2016
Q1 | $306K | Hold |
4,000
| – | – | 0.18% | 46 |
|
|
2015
Q4 | $310K | Buy |
+4,000
| New | +$310K | 0.18% | 45 |
|
Other funds holding V
Bank Pictet & Cie (Asia)'s V Position: Q2 2024 in Review
Bank Pictet & Cie (Asia) increased its Visa (V) stake by 10% in Q2 2024, buying an estimated $430K and bringing the position to 17,029 shares worth $4.47M. The position accounts for 0.28% of the portfolio, ranked #20.
Bank Pictet & Cie (Asia) first reported a position in V in Q4 2015 and has held it in 35 quarters since. The position peaked at $4.61M in Q1 2022. 3,830 funds tracked by Wall St. Rank hold V as of Q2 2024.
- Bank Pictet & Cie (Asia) held 17,029 shares of Visa worth $4.47M as of Q2 2024.
- Bank Pictet & Cie (Asia) bought 1,569 Visa shares in Q2 2024, an estimated $430K.
- Visa made up 0.28% of Bank Pictet & Cie (Asia)'s portfolio in Q2 2024, its #20 holding.
- Bank Pictet & Cie (Asia) first reported a position in Visa in Q4 2015 and has held it in 35 quarters since.
- Bank Pictet & Cie (Asia)'s Visa position peaked at $4.61M in Q1 2022.
- 3,830 funds tracked by Wall St. Rank held Visa as of Q2 2024.
Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2024, filed 16 Jul 2024.