Jupiter Investment Management’s Visa V Stock Holding History

Jupiter 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
2020 Q2	$119M	Sell	617,020 -13,514	-2%	-$2.47M	1.9%	6
2020 Q1	$102M	Buy	630,534 +67,552	+12%	+$12.7M	1.98%	7
2019 Q4	$106M	Sell	562,982 -74,446	-12%	-$13.4M	1.46%	7
2019 Q3	$110M	Sell	637,428 -203,309	-24%	-$36.2M	1.41%	9
2019 Q2	$146M	Sell	840,737 -138,809	-14%	-$22.7M	1.49%	14
2019 Q1	$153M	Sell	979,546 -534,989	-35%	-$77.1M	1.41%	26
2018 Q4	$200M	Buy	1,514,535 +556,569	+58%	+$76.9M	1.77%	14
2018 Q3	$144M	Buy	957,966 +927,108	+3,004%	+$132M	0.98%	36
2018 Q2	$4.09M	Sell	30,858 -22,122	-42%	-$2.85M	0.03%	215
2018 Q1	$6.34M	Sell	52,980 -9,248	-15%	-$1.12M	0.05%	180
2017 Q4	$7.09M	Sell	62,228 -12,795	-17%	-$1.41M	0.07%	167
2017 Q3	$7.89M	Sell	75,023 -221	-0.3%	-$22.4K	0.08%	152
2017 Q2	$7.06M	Buy	75,244 +17,118	+29%	+$1.59M	0.09%	158
2017 Q1	$5.17M	Buy	58,126 +4,676	+9%	+$402K	0.07%	161
2016 Q4	$4.17M	Buy	53,450 +2,692	+5%	+$216K	0.07%	155
2016 Q3	$4.2M	Buy	50,758 +11,364	+29%	+$910K	0.07%	170
2016 Q2	$2.92M	Buy	39,394 +27,831	+241%	+$2.18M	0.05%	222
2016 Q1	$884K	Buy	+11,563	New	+$840K	0.02%	316
2015 Q4	–	Sell	-215,283	Closed	-$15M	–	372
2015 Q3	$15M	Buy	+215,283	New	+$15.4M	0.42%	76
2014 Q3	–	Sell	-4,400	Closed	-$231K	–	404
2014 Q2	$231K	Sell	4,400 -28,000	-86%	-$1.46M	0.01%	297
2014 Q1	$1.75M	Buy	+32,400	New	+$1.8M	0.12%	185
2013 Q4	–	Sell	-211,496	Closed	-$10.1M	–	410
2013 Q3	$10.1M	Buy	+211,496	New	+$9.77M	0.96%	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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Jupiter Investment Management's V Position: Q2 2020 in Review

Jupiter Investment Management reduced its Visa (V) stake by 2.1% in Q2 2020, selling an estimated $2.47M and leaving 617,020 shares worth $119M. The position accounts for 1.9% of the portfolio, ranked #6.

Jupiter Investment Management first reported a position in V in Q3 2013 and has held it in 22 quarters since. The position peaked at $200M in Q4 2018. 2,718 funds tracked by Wall St. Rank hold V as of Q2 2020.

Jupiter Investment Management held 617,020 shares of Visa worth $119M as of Q2 2020.
Jupiter Investment Management sold 13,514 Visa shares in Q2 2020, an estimated $2.47M.
Visa made up 1.9% of Jupiter Investment Management's portfolio in Q2 2020, its #6 holding.
Jupiter Investment Management first reported a position in Visa in Q3 2013 and has held it in 22 quarters since.
Jupiter Investment Management's Visa position peaked at $200M in Q4 2018.
2,718 funds tracked by Wall St. Rank held Visa as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.