IAM
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Innovis Asset Management’s Visa V Stock Holding History

Innovis 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
2023
Q3 		$5.3M Sell
23,053
-18
-0.1% -$4.33K 2.04% 22
2023
Q2 		$5.48M Hold
23,071
– – 2.02% 20
2023
Q1 		$5.2M Sell
23,071
-5,112
-18% -$1.14M 2.11% 18
2022
Q4 		$5.86M Buy
+28,183
New +$5.68M 2.64% 13

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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Innovis Asset Management's V Position: Q3 2023 in Review

Innovis Asset Management reduced its Visa (V) stake by 0.08% in Q3 2023, selling an estimated $4.33K and leaving 23,053 shares worth $5.3M. The position accounts for 2.04% of the portfolio, ranked #22.

Innovis Asset Management first reported a position in V in Q4 2022 and has held it in 4 quarters since. The position peaked at $5.86M in Q4 2022. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Innovis Asset Management held 23,053 shares of Visa worth $5.3M as of Q3 2023.
  • Innovis Asset Management sold 18 Visa shares in Q3 2023, an estimated $4.33K.
  • Visa made up 2.04% of Innovis Asset Management's portfolio in Q3 2023, its #22 holding.
  • Innovis Asset Management first reported a position in Visa in Q4 2022 and has held it in 4 quarters since.
  • Innovis Asset Management's Visa position peaked at $5.86M in Q4 2022.
  • 3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Innovis Asset Management's 13F filing for Q3 2023, filed 9 Nov 2023.