IAM
V icon

Impax Asset Management’s Visa V Stock Holding History

Impax 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
2018
Q2 		$20.8M Sell
157,381
-9,082
-5% -$1.17M 1.24% 18
2018
Q1 		$19.9M Buy
166,463
+17,692
+12% +$2.14M 1.15% 27
2017
Q4 		$17M Buy
148,771
+133,233
+857% +$14.7M 0.97% 44
2017
Q3 		$1.64M Buy
15,538
+1,000
+7% +$101K 0.09% 128
2017
Q2 		$1.36M Buy
14,538
+1,073
+8% +$99.6K 0.08% 137
2017
Q1 		$1.2M Sell
13,465
-121,894
-90% -$10.5M 0.07% 145
2016
Q4 		$10.6M Sell
135,359
-67,110
-33% -$5.4M 0.6% 79
2016
Q3 		$16.7M Sell
202,469
-4,446
-2% -$356K 0.96% 45
2016
Q2 		$15.3M Sell
206,915
-48,700
-19% -$3.81M 0.89% 43
2016
Q1 		$19.5M Buy
255,615
+45,451
+22% +$3.3M 1.05% 34
2015
Q4 		$16.3M Buy
210,164
+8,396
+4% +$650K 0.91% 43
2015
Q3 		$14.1M Buy
201,768
+146,796
+267% +$10.5M 0.84% 47
2015
Q2 		$3.69M Buy
54,972
+3,095
+6% +$210K 0.2% 115
2015
Q1 		$3.39M Buy
51,877
+7,457
+17% +$493K 0.19% 117
2014
Q4 		$2.91M Sell
44,420
-780
-2% -$47K 0.17% 119
2014
Q3 		$2.41M Sell
45,200
-177,876
-80% -$9.56M 0.16% 117
2014
Q2 		$11.8M Buy
223,076
+20,972
+10% +$1.1M 0.74% 54
2014
Q1 		$10.9M Buy
202,104
+104
+0.1% +$5.78K 0.7% 55
2013
Q4 		$11.2M Buy
202,000
+3,680
+2% +$186K 0.71% 56
2013
Q3 		$9.47M Sell
198,320
-140,224
-41% -$6.48M 0.63% 61
2013
Q2 		$15.5M Buy
+338,544
New +$14.8M 1.05% 39

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 $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Impax Asset Management's V Position: Q2 2018 in Review

Impax Asset Management reduced its Visa (V) stake by 5.5% in Q2 2018, selling an estimated $1.17M and leaving 157,381 shares worth $20.8M. The position accounts for 1.24% of the portfolio, ranked #18.

Impax Asset Management first reported a position in V in Q2 2013 and has held it in 21 quarters since. 2,120 funds tracked by Wall St. Rank hold V as of Q2 2018.

  • Impax Asset Management held 157,381 shares of Visa worth $20.8M as of Q2 2018.
  • Impax Asset Management sold 9,082 Visa shares in Q2 2018, an estimated $1.17M.
  • Visa made up 1.24% of Impax Asset Management's portfolio in Q2 2018, its #18 holding.
  • Impax Asset Management first reported a position in Visa in Q2 2013 and has held it in 21 quarters since.
  • 2,120 funds tracked by Wall St. Rank held Visa as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.