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ICICI Prudential Asset Management’s Visa V Stock Holding History

ICICI Prudential 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
2017
Q3 		$453K Sell
4,300
-900
-17% -$91.3K 2.13% 21
2017
Q2 		$518K Sell
5,200
-2,800
-35% -$260K 2.28% 13
2017
Q1 		$711K Hold
8,000
– – 1.98% 4
2016
Q4 		$624K Buy
+8,000
New +$643K 0.66% 9

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ICICI Prudential Asset Management's V Position: Q3 2017 in Review

ICICI Prudential Asset Management reduced its Visa (V) stake by 17% in Q3 2017, selling an estimated $91.3K and leaving 4,300 shares worth $453K. The position accounts for 2.13% of the portfolio, ranked #21.

ICICI Prudential Asset Management first reported a position in V in Q4 2016 and has held it in 4 quarters since. The position peaked at $711K in Q1 2017. 1,829 funds tracked by Wall St. Rank hold V as of Q3 2017.

  • ICICI Prudential Asset Management held 4,300 shares of Visa worth $453K as of Q3 2017.
  • ICICI Prudential Asset Management sold 900 Visa shares in Q3 2017, an estimated $91.3K.
  • Visa made up 2.13% of ICICI Prudential Asset Management's portfolio in Q3 2017, its #21 holding.
  • ICICI Prudential Asset Management first reported a position in Visa in Q4 2016 and has held it in 4 quarters since.
  • ICICI Prudential Asset Management's Visa position peaked at $711K in Q1 2017.
  • 1,829 funds tracked by Wall St. Rank held Visa as of Q3 2017.

Based on ICICI Prudential Asset Management's 13F filing for Q3 2017, filed 16 Nov 2017.