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CQS (US)’s Visa V Stock Holding History

CQS (US)’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 		– Sell
-11,425
Closed -$2.42M – 142
2021
Q1 		$2.42M Buy
11,425
+1,822
+19% +$384K 0.15% 90
2020
Q4 		$2.1M Buy
9,603
+215
+2% +$44K 0.13% 90
2020
Q3 		$1.88M Buy
9,388
+3,386
+56% +$676K 0.25% 51
2020
Q2 		$1.16M Sell
6,002
-746
-11% -$136K 0.07% 93
2020
Q1 		$1.09M Sell
6,748
-756
-10% -$142K 0.08% 91
2019
Q4 		$1.41M Buy
+7,504
New +$1.35M 0.07% 130

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

CQS (US)'s V Position: Q2 2021 in Review

CQS (US) sold out of Visa (V) in Q2 2021, closing a stake of 11,425 shares — an estimated $2.42M sold.

CQS (US) first reported a position in V in Q4 2019 and held it in 6 quarters. The position peaked at $2.42M in Q1 2021. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

  • CQS (US) reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
  • CQS (US) sold 11,425 Visa shares in Q2 2021, an estimated $2.42M.
  • CQS (US) first reported a position in Visa in Q4 2019 and held it in 6 quarters.
  • CQS (US)'s Visa position peaked at $2.42M in Q1 2021.
  • 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on CQS (US)'s 13F filing for Q2 2021, filed 10 Aug 2021.