EH
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Employers Holdings’s Visa V Stock Holding History

Employers Holdings’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
Q1 		$383K Sell
1,810
-4,254
-70% -$895K 0.23% 105
2020
Q4 		$1.33M Hold
6,064
– – 0.8% 39
2020
Q3 		$1.21M Sell
6,064
-3,495
-37% -$698K 0.82% 39
2020
Q2 		$1.85M Buy
9,559
+995
+12% +$182K 1.04% 24
2020
Q1 		$1.38M Buy
8,564
+3,045
+55% +$574K 0.96% 26
2019
Q4 		$1.04M Buy
5,519
+1,915
+53% +$345K 0.54% 59
2019
Q3 		$620K Buy
3,604
+1,890
+110% +$337K 0.32% 85
2019
Q2 		$297K Buy
+1,714
New +$281K 0.17% 118

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Employers Holdings's V Position: Q1 2021 in Review

Employers Holdings reduced its Visa (V) stake by 70% in Q1 2021, selling an estimated $895K and leaving 1,810 shares worth $383K. The position accounts for 0.23% of the portfolio, ranked #105.

Employers Holdings first reported a position in V in Q2 2019 and has held it in 8 quarters since. The position peaked at $1.85M in Q2 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.

  • Employers Holdings held 1,810 shares of Visa worth $383K as of Q1 2021.
  • Employers Holdings sold 4,254 Visa shares in Q1 2021, an estimated $895K.
  • Visa made up 0.23% of Employers Holdings's portfolio in Q1 2021, its #105 holding.
  • Employers Holdings first reported a position in Visa in Q2 2019 and has held it in 8 quarters since.
  • Employers Holdings's Visa position peaked at $1.85M in Q2 2020.
  • 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.

Based on Employers Holdings's 13F filing for Q1 2021, filed 30 Apr 2021.