Desjardins Global Asset Management’s Visa V Stock Holding History

Desjardins Global Asset 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
2023 Q4	$3.96M	Buy	15,213 +999	+7%	+$246K	0.43%	41
2023 Q3	$3.27M	Buy	14,214 +1,163	+9%	+$280K	0.36%	60
2023 Q2	$3.1M	Buy	13,051 +739	+6%	+$169K	0.36%	58
2023 Q1	$2.77M	Buy	12,312 +10,772	+699%	+$2.4M	0.35%	56
2022 Q4	$319K	Buy	1,540 +160	+12%	+$32.3K	0.05%	288
2022 Q3	$245K	Buy	1,380 +590	+75%	+$120K	0.03%	320
2022 Q2	$155K	Buy	790 +133	+20%	+$27.5K	0.02%	363
2022 Q1	$146K	Sell	657 -8,964	-93%	-$1.94M	0.01%	369
2021 Q4	$2.08M	Buy	+9,621	New	+$2.07M	0.18%	138

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Desjardins Global Asset Management's V Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Visa (V) stake by 7% in Q4 2023, buying an estimated $246K and bringing the position to 15,213 shares worth $3.96M. The position accounts for 0.43% of the portfolio, ranked #41.

Desjardins Global Asset Management first reported a position in V in Q4 2021 and has held it in 9 quarters since. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

Desjardins Global Asset Management held 15,213 shares of Visa worth $3.96M as of Q4 2023.
Desjardins Global Asset Management bought 999 Visa shares in Q4 2023, an estimated $246K.
Visa made up 0.43% of Desjardins Global Asset Management's portfolio in Q4 2023, its #41 holding.
Desjardins Global Asset Management first reported a position in Visa in Q4 2021 and has held it in 9 quarters since.
3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.