Foresters Investment Management’s Visa V Stock Holding History

Foresters 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
2019 Q3	$12.8M	Sell	74,500 -14,138	-16%	-$2.52M	0.25%	139
2019 Q2	$15.4M	Buy	88,638 +3,996	+5%	+$654K	0.28%	124
2019 Q1	$13.2M	Sell	84,642 -25,000	-23%	-$3.6M	0.23%	146
2018 Q4	$14.5M	Buy	109,642 +17,300	+19%	+$2.39M	0.27%	125
2018 Q3	$13.9M	Buy	+92,342	New	+$13.1M	0.22%	150
2018 Q1	–	Sell	-4,376	Closed	-$499K	–	564
2017 Q4	$499K	Sell	4,376 -6,821	-61%	-$753K	0.01%	395
2017 Q3	$1.18M	Buy	11,197 +816	+8%	+$82.8K	0.02%	333
2017 Q2	$974K	Buy	10,381 +8,389	+421%	+$779K	0.02%	332
2017 Q1	$177K	Buy	+1,992	New	+$171K	﹤0.01%	372

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Foresters Investment Management's V Position: Q3 2019 in Review

Foresters Investment Management reduced its Visa (V) stake by 16% in Q3 2019, selling an estimated $2.52M and leaving 74,500 shares worth $12.8M. The position accounts for 0.25% of the portfolio, ranked #139.

Foresters Investment Management first reported a position in V in Q1 2017 and has held it in 9 quarters since. The position peaked at $15.4M in Q2 2019. 2,430 funds tracked by Wall St. Rank hold V as of Q3 2019.

Foresters Investment Management held 74,500 shares of Visa worth $12.8M as of Q3 2019.
Foresters Investment Management sold 14,138 Visa shares in Q3 2019, an estimated $2.52M.
Visa made up 0.25% of Foresters Investment Management's portfolio in Q3 2019, its #139 holding.
Foresters Investment Management first reported a position in Visa in Q1 2017 and has held it in 9 quarters since.
Foresters Investment Management's Visa position peaked at $15.4M in Q2 2019.
2,430 funds tracked by Wall St. Rank held Visa as of Q3 2019.

Based on Foresters Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.