Jefferies Group’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $3.04M | Buy |
17,132
+5,983
| +54% | +$1.22M | 0.03% | 475 |
|
|
2022
Q2 | $2.2M | Buy |
11,149
+10,336
| +1,271% | +$2.14M | 0.02% | 590 |
|
|
2022
Q1 | $180K | Sell |
813
-38
| -4% | -$8.22K | ﹤0.01% | 1284 |
|
|
2021
Q4 | $184K | Sell |
851
-588
| -41% | -$126K | ﹤0.01% | 1413 |
|
|
2021
Q3 | $321K | Sell |
1,439
-47,876
| -97% | -$11.2M | ﹤0.01% | 1355 |
|
|
2021
Q2 | $11.5M | Buy |
49,315
+46,476
| +1,637% | +$10.6M | 0.07% | 242 |
|
|
2021
Q1 | $601K | Sell |
2,839
-1,425
| -33% | -$300K | 0.01% | 1071 |
|
|
2020
Q4 | $933K | Sell |
4,264
-7,612
| -64% | -$1.56M | 0.01% | 961 |
|
|
2020
Q3 | $2.38M | Sell |
11,876
-10,303
| -46% | -$2.06M | 0.03% | 509 |
|
|
2020
Q2 | $4.29K | Sell |
22,179
-39,433
| -64% | -$7.2M | 0.05% | 309 |
|
|
2020
Q1 | $9.93M | Buy |
61,612
+24,748
| +67% | +$4.66M | 0.11% | 158 |
|
|
2019
Q4 | $6.93M | Sell |
36,864
-22,611
| -38% | -$4.07M | 0.05% | 377 |
|
|
2019
Q3 | $10.2M | Buy |
59,475
+33,496
| +129% | +$5.97M | 0.08% | 215 |
|
|
2019
Q2 | $4.51M | Buy |
25,979
+23,379
| +899% | +$3.83M | 0.03% | 523 |
|
|
2019
Q1 | $406K | Sell |
2,600
-176,235
| -99% | -$25.4M | ﹤0.01% | 1684 |
|
|
2018
Q4 | $23.6M | Buy |
178,835
+174,102
| +3,678% | +$24M | 0.19% | 74 |
|
|
2018
Q3 | $710K | Sell |
4,733
-53,274
| -92% | -$7.58M | ﹤0.01% | 1484 |
|
|
2018
Q2 | $7.68M | Buy |
58,007
+5,318
| +10% | +$684K | 0.04% | 337 |
|
|
2018
Q1 | $6.3M | Sell |
52,689
-5,628
| -10% | -$682K | 0.03% | 383 |
|
|
2017
Q4 | $6.65M | Buy |
58,317
+45,355
| +350% | +$5.01M | 0.03% | 453 |
|
|
2017
Q3 | $1.36M | Sell |
12,962
-34,396
| -73% | -$3.49M | 0.01% | 1138 |
|
|
2017
Q2 | $4.44M | Sell |
47,358
-16,318
| -26% | -$1.51M | 0.03% | 586 |
|
|
2017
Q1 | $5.66M | Sell |
63,676
-49,172
| -44% | -$4.23M | 0.04% | 453 |
|
|
2016
Q4 | $8.8M | Buy |
112,848
+25,172
| +29% | +$2.02M | 0.05% | 380 |
|
|
2016
Q3 | $7.25M | Sell |
87,676
-42,590
| -33% | -$3.41M | 0.04% | 413 |
|
|
2016
Q2 | $9.66M | Buy |
130,266
+114,537
| +728% | +$8.97M | 0.04% | 298 |
|
|
2016
Q1 | $1.2M | Sell |
15,729
-53,392
| -77% | -$3.88M | 0.01% | 1062 |
|
|
2015
Q4 | $5.36M | Buy |
69,121
+56,391
| +443% | +$4.37M | 0.03% | 446 |
|
|
2015
Q3 | $887K | Sell |
12,730
-33,705
| -73% | -$2.41M | 0.01% | 1267 |
|
|
2015
Q2 | $3.12M | Buy |
46,435
+10,157
| +28% | +$688K | 0.02% | 710 |
|
|
2015
Q1 | $2.37M | Buy |
36,278
+22,590
| +165% | +$1.49M | 0.01% | 701 |
|
|
2014
Q4 | $897K | Sell |
13,688
-17,884
| -57% | -$1.08M | 0.01% | 1025 |
|
|
2014
Q3 | $1.68M | Sell |
31,572
-17,280
| -35% | -$929K | 0.01% | 792 |
|
|
2014
Q2 | $2.57M | Buy |
48,852
+19,768
| +68% | +$1.03M | 0.02% | 555 |
|
|
2014
Q1 | $1.57M | Buy |
+29,084
| New | +$1.62M | 0.02% | 712 |
|
|
2013
Q4 | – | Sell |
-55,516
| Closed | -$2.65M | – | 2241 |
|
|
2013
Q3 | $2.65M | Buy |
55,516
+44,652
| +411% | +$2.06M | 0.03% | 503 |
|
|
2013
Q2 | $496K | Buy |
+10,864
| New | +$475K | 0.01% | 1070 |
|
Other funds holding V
Jefferies Group's V Position: Q3 2022 in Review
Jefferies Group increased its Visa (V) stake by 54% in Q3 2022, buying an estimated $1.22M and bringing the position to 17,132 shares worth $3.04M. The position accounts for 0.03% of the portfolio, ranked #475.
Jefferies Group first reported a position in V in Q2 2013 and has held it in 37 quarters since. The position peaked at $23.6M in Q4 2018. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.
- Jefferies Group held 17,132 shares of Visa worth $3.04M as of Q3 2022.
- Jefferies Group bought 5,983 Visa shares in Q3 2022, an estimated $1.22M.
- Visa made up 0.03% of Jefferies Group's portfolio in Q3 2022, its #475 holding.
- Jefferies Group first reported a position in Visa in Q2 2013 and has held it in 37 quarters since.
- Jefferies Group's Visa position peaked at $23.6M in Q4 2018.
- 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.