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British Airways Pensions Investment Management’s Visa V Stock Holding History

British Airways Pensions 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
Q2 		$16.7M Hold
78,919
– – 0.66% 38
2021
Q1 		$16.7M Sell
78,919
-4,761
-6% -$1M 0.66% 38
2020
Q4 		$18.3M Sell
83,680
-5,400
-6% -$1.11M 0.71% 25
2020
Q3 		$17.8M Hold
89,080
– – 0.71% 26
2020
Q2 		$17.2M Hold
89,080
– – 0.75% 22
2020
Q1 		$14.4M Sell
89,080
-31,399
-26% -$5.91M 0.75% 22
2019
Q4 		$22.6M Sell
120,479
-9,500
-7% -$1.71M 0.96% 15
2019
Q3 		$22.4M Sell
129,979
-56,713
-30% -$10.1M 0.94% 18
2019
Q2 		$32.4M Sell
186,692
-263
-0.1% -$43.1K 1.2% 11
2019
Q1 		$29.2M Sell
186,955
-12,207
-6% -$1.76M 1.1% 11
2018
Q4 		$26.3M Sell
199,162
-199
-0.1% -$27.5K 1.13% 14
2018
Q3 		$29.9M Hold
199,361
– – 1.12% 12
2018
Q2 		$26.4M Buy
199,361
+23,121
+13% +$2.98M 1.03% 13
2018
Q1 		$21.1M Sell
176,240
-35,649
-17% -$4.32M 0.74% 20
2017
Q4 		$24.2M Sell
211,889
-408,823
-66% -$45.1M 0.77% 15
2017
Q3 		$65.3M Sell
620,712
-37,326
-6% -$3.79M 1.98% 9
2017
Q2 		$61.7M Hold
658,038
– – 1.78% 7
2017
Q1 		$58.4M Buy
658,038
+329,750
+100% +$28.4M 1.76% 6
2016
Q4 		$25.6M Sell
328,288
-380,792
-54% -$30.6M 0.74% 71
2016
Q3 		$58.6M Buy
709,080
+166,143
+31% +$13.3M 1.73% 10
2016
Q2 		$40.4M Hold
542,937
– – 1.22% 26
2016
Q1 		$41.5M Sell
542,937
-193,163
-26% -$14M 1.29% 22
2015
Q4 		$57.1M Sell
736,100
-41,250
-5% -$3.2M 1.77% 8
2015
Q3 		$54.2M Hold
777,350
– – 1.84% 8
2015
Q2 		$52.2M Buy
777,350
+105,670
+16% +$7.16M 1.61% 11
2015
Q1 		$43.9M Buy
671,680
+59,760
+10% +$3.95M 1.35% 12
2014
Q4 		$40.1M Buy
+611,920
New +$36.8M 1.31% 22

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

British Airways Pensions Investment Management's V Position: Q2 2021 in Review

British Airways Pensions Investment Management held its Visa (V) position steady in Q2 2021 at 78,919 shares worth $16.7M. The position accounts for 0.66% of the portfolio, ranked #38.

British Airways Pensions Investment Management first reported a position in V in Q4 2014 and has held it in 27 quarters since. The position peaked at $65.3M in Q3 2017. 3,046 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • British Airways Pensions Investment Management held 78,919 shares of Visa worth $16.7M as of Q2 2021.
  • British Airways Pensions Investment Management left its Visa share count unchanged in Q2 2021.
  • Visa made up 0.66% of British Airways Pensions Investment Management's portfolio in Q2 2021, its #38 holding.
  • British Airways Pensions Investment Management first reported a position in Visa in Q4 2014 and has held it in 27 quarters since.
  • British Airways Pensions Investment Management's Visa position peaked at $65.3M in Q3 2017.
  • 3,046 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2021, filed 5 Aug 2021.