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Handelsinvest Investeringsforvaltning’s Visa V Stock Holding History

Handelsinvest Investeringsforvaltning’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
2024
Q1 		$2.58M Sell
9,235
-1,668
-15% -$461K 1.24% 10
2023
Q4 		$2.84M Buy
+10,903
New +$2.69M 1.16% 7
2016
Q2 		– Sell
-16,800
Closed -$1.28M – 115
2016
Q1 		$1.28M Hold
16,800
– – 0.43% 82
2015
Q4 		$1.3M Buy
+16,800
New +$1.3M 0.46% 74

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's V Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Visa (V) stake by 15% in Q1 2024, selling an estimated $461K and leaving 9,235 shares worth $2.58M. The position accounts for 1.24% of the portfolio, ranked #10.

Handelsinvest Investeringsforvaltning first reported a position in V in Q4 2015 and has held it in 4 quarters since. The position peaked at $2.84M in Q4 2023. 3,852 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 9,235 shares of Visa worth $2.58M as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 1,668 Visa shares in Q1 2024, an estimated $461K.
  • Visa made up 1.24% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #10 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Visa in Q4 2015 and has held it in 4 quarters since.
  • Handelsinvest Investeringsforvaltning's Visa position peaked at $2.84M in Q4 2023.
  • 3,852 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.