JGP Global Gestao de Recursos’s Visa V Stock Holding History

JGP Global Gestao de Recursos’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
2022 Q1	–	Sell	-2,000	Closed	-$433K	–	83
2021 Q4	$433K	Buy	+2,000	New	+$429K	0.2%	38
2021 Q3	–	Sell	-23,757	Closed	-$5.55M	–	88
2021 Q2	$5.55M	Buy	23,757 +3,700	+18%	+$846K	1.85%	13
2021 Q1	$4.25M	Buy	+20,057	New	+$4.22M	2.64%	8
2020 Q4	–	Sell	-1,500	Closed	-$300K	–	58
2020 Q3	$300K	Buy	1,500 +145	+11%	+$29K	0.16%	48
2020 Q2	$262K	Buy	+1,355	New	+$248K	0.16%	51
2017 Q1	–	Sell	-5,371	Closed	-$419K	–	40
2016 Q4	$419K	Sell	5,371 -1,721	-24%	-$138K	0.21%	29
2016 Q3	$587K	Sell	7,092 -3,184	-31%	-$255K	0.06%	23
2016 Q2	$762K	Sell	10,276 -3,716	-27%	-$291K	0.15%	27
2016 Q1	$1.07M	Sell	13,992 -12,824	-48%	-$932K	0.45%	19
2015 Q4	$2.08M	Sell	26,816 -218,228	-89%	-$16.9M	1.77%	17
2015 Q3	$17.1M	Buy	245,044 +219,570	+862%	+$15.7M	9.37%	5
2015 Q2	$1.71M	Buy	25,474 +1,571	+7%	+$106K	0.4%	15
2015 Q1	$1.56M	Buy	+23,903	New	+$1.58M	0.58%	19

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JGP Global Gestao de Recursos's V Position: Q1 2022 in Review

JGP Global Gestao de Recursos sold out of Visa (V) in Q1 2022, closing a stake of 2,000 shares — an estimated $433K sold.

JGP Global Gestao de Recursos first reported a position in V in Q1 2015 and held it in 13 quarters. The position peaked at $17.1M in Q3 2015. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

JGP Global Gestao de Recursos reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
JGP Global Gestao de Recursos sold 2,000 Visa shares in Q1 2022, an estimated $433K.
JGP Global Gestao de Recursos first reported a position in Visa in Q1 2015 and held it in 13 quarters.
JGP Global Gestao de Recursos's Visa position peaked at $17.1M in Q3 2015.
3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on JGP Global Gestao de Recursos's 13F filing for Q1 2022, filed 5 May 2022.