Industrial Alliance Investment Management’s Visa V Stock Holding History

Industrial Alliance 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
2024 Q4	–	Sell	-355	Closed	-$98K	–	15
2024 Q3	$98K	Sell	355 -129	-27%	-$34.9K	0.05%	14
2024 Q2	$127K	Buy	+484	New	+$133K	0.07%	14
2023 Q3	–	Sell	-178	Closed	-$42K	–	156
2023 Q2	$42K	Sell	178 -268,480	-100%	-$61.4M	0.02%	134
2023 Q1	$60.6M	Buy	268,658 +122,877	+84%	+$27.4M	1.69%	11
2022 Q4	$30.3M	Sell	145,781 -79,226	-35%	-$16M	0.84%	26
2022 Q3	$40M	Sell	225,007 -1,061	-0.5%	-$216K	1.18%	16
2022 Q2	$44.5M	Buy	226,068 +124,715	+123%	+$25.8M	1.27%	15
2022 Q1	$22.5M	Sell	101,353 -102,342	-50%	-$22.1M	0.53%	45
2021 Q4	$44.1M	Buy	+203,695	New	+$43.7M	1.02%	18

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Industrial Alliance Investment Management's V Position: Q4 2024 in Review

Industrial Alliance Investment Management sold out of Visa (V) in Q4 2024, closing a stake of 355 shares — an estimated $98K sold.

Industrial Alliance Investment Management first reported a position in V in Q4 2021 and held it in 9 quarters. The position peaked at $60.6M in Q1 2023. 4,281 funds tracked by Wall St. Rank hold V as of Q4 2024.

Industrial Alliance Investment Management reported no remaining Visa position as of Q4 2024 after selling out during the quarter.
Industrial Alliance Investment Management sold 355 Visa shares in Q4 2024, an estimated $98K.
Industrial Alliance Investment Management first reported a position in Visa in Q4 2021 and held it in 9 quarters.
Industrial Alliance Investment Management's Visa position peaked at $60.6M in Q1 2023.
4,281 funds tracked by Wall St. Rank held Visa as of Q4 2024.

Based on Industrial Alliance Investment Management's 13F filing for Q4 2024, filed 11 Feb 2025.