Kiwi Wealth Investments Limited Partnership’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-87,821
| Closed | -$20.9M | – | 185 |
|
|
2023
Q2 | $20.9M | Sell |
87,821
-29,056
| -25% | -$6.65M | 1.29% | 19 |
|
|
2023
Q1 | $26.4M | Buy |
116,877
+8,789
| +8% | +$1.96M | 1.71% | 9 |
|
|
2022
Q4 | $22.5M | Sell |
108,088
-7,157
| -6% | -$1.44M | 1.49% | 12 |
|
|
2022
Q3 | $22.7M | Hold |
115,245
| – | – | 1.57% | 10 |
|
|
2022
Q2 | $22.7M | Sell |
115,245
-35,527
| -24% | -$7.34M | 1.57% | 10 |
|
|
2022
Q1 | $33.4M | Sell |
150,772
-24,353
| -14% | -$5.27M | 1.81% | 7 |
|
|
2021
Q4 | $38M | Buy |
175,125
+35,877
| +26% | +$7.7M | 1.8% | 8 |
|
|
2021
Q3 | $31M | Buy |
139,248
+24,046
| +21% | +$5.64M | 1.58% | 8 |
|
|
2021
Q2 | $26.9M | Sell |
115,202
-8,847
| -7% | -$2.02M | 1.39% | 8 |
|
|
2021
Q1 | $26.3M | Buy |
124,049
+5,832
| +5% | +$1.23M | 1.52% | 11 |
|
|
2020
Q4 | $25.9M | Buy |
118,217
+4,047
| +4% | +$828K | 1.52% | 11 |
|
|
2020
Q3 | $22.8M | Buy |
114,170
+24,812
| +28% | +$4.96M | 1.6% | 9 |
|
|
2020
Q2 | $17.3M | Sell |
89,358
-6,695
| -7% | -$1.22M | 1.4% | 11 |
|
|
2020
Q1 | $15.5M | Sell |
96,053
-29,636
| -24% | -$5.58M | 1.56% | 15 |
|
|
2019
Q4 | $23.6M | Buy |
125,689
+21,964
| +21% | +$3.96M | 1.74% | 11 |
|
|
2019
Q3 | $17.8M | Sell |
103,725
-21,900
| -17% | -$3.9M | 1.43% | 14 |
|
|
2019
Q2 | $21.8M | Sell |
125,625
-58,194
| -32% | -$9.53M | 1.9% | 9 |
|
|
2019
Q1 | $28.7M | Sell |
183,819
-10,211
| -5% | -$1.47M | 2.61% | 6 |
|
|
2018
Q4 | $25.6M | Buy |
194,030
+41,199
| +27% | +$5.69M | 2.68% | 6 |
|
|
2018
Q3 | $22.9M | Sell |
152,831
-37,022
| -20% | -$5.26M | 2.15% | 6 |
|
|
2018
Q2 | $25.1M | Buy |
189,853
+13,849
| +8% | +$1.78M | 2.39% | 6 |
|
|
2018
Q1 | $21.1M | Buy |
176,004
+4,343
| +3% | +$526K | 2.07% | 7 |
|
|
2017
Q4 | $19.6M | Sell |
171,661
-13,337
| -7% | -$1.47M | 2.14% | 8 |
|
|
2017
Q3 | $19.5M | Buy |
184,998
+64,285
| +53% | +$6.52M | 2.35% | 9 |
|
|
2017
Q2 | $11.3M | Sell |
120,713
-34,988
| -22% | -$3.25M | 1.03% | 20 |
|
|
2017
Q1 | $13.8M | Sell |
155,701
-29,171
| -16% | -$2.51M | 1.14% | 14 |
|
|
2016
Q4 | $14.4M | Buy |
+184,872
| New | +$14.9M | 1.23% | 14 |
|
|
2016
Q3 | – | Sell |
-87,862
| Closed | -$6.52M | – | 142 |
|
|
2016
Q2 | $6.52M | Sell |
87,862
-24,536
| -22% | -$1.92M | 0.64% | 47 |
|
|
2016
Q1 | $8.6M | Buy |
112,398
+47,981
| +74% | +$3.49M | 0.88% | 41 |
|
|
2015
Q4 | $5M | Sell |
64,417
-89,273
| -58% | -$6.92M | 0.56% | 45 |
|
|
2015
Q3 | $10.7M | Sell |
153,690
-15,690
| -9% | -$1.12M | 1.26% | 29 |
|
|
2015
Q2 | $11.4M | Buy |
169,380
+38,262
| +29% | +$2.59M | 1.21% | 36 |
|
|
2015
Q1 | $8.58M | Sell |
131,118
-66,642
| -34% | -$4.41M | 0.87% | 44 |
|
|
2014
Q4 | $13M | Sell |
197,760
-171,876
| -46% | -$10.3M | 1.29% | 34 |
|
|
2014
Q3 | $19.7M | Buy |
369,636
+27,032
| +8% | +$1.45M | 1.85% | 21 |
|
|
2014
Q2 | $18M | Buy |
342,604
+24,968
| +8% | +$1.31M | 1.85% | 22 |
|
|
2014
Q1 | $17.1M | Sell |
317,636
-8,820
| -3% | -$490K | 2.09% | 23 |
|
|
2013
Q4 | $18.2M | Buy |
326,456
+131,148
| +67% | +$6.61M | 2.3% | 22 |
|
|
2013
Q3 | $9.33M | Sell |
195,308
-163,784
| -46% | -$7.57M | 1.42% | 35 |
|
|
2013
Q2 | $16.4M | Buy |
+359,092
| New | +$15.7M | 2.94% | 14 |
|
Other funds holding V
Kiwi Wealth Investments Limited Partnership's V Position: Q3 2023 in Review
Kiwi Wealth Investments Limited Partnership sold out of Visa (V) in Q3 2023, closing a stake of 87,821 shares — an estimated $20.9M sold.
Kiwi Wealth Investments Limited Partnership first reported a position in V in Q2 2013 and held it in 40 quarters. The position peaked at $38M in Q4 2021. 3,515 funds tracked by Wall St. Rank hold V as of Q3 2023.
- Kiwi Wealth Investments Limited Partnership reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
- Kiwi Wealth Investments Limited Partnership sold 87,821 Visa shares in Q3 2023, an estimated $20.9M.
- Kiwi Wealth Investments Limited Partnership first reported a position in Visa in Q2 2013 and held it in 40 quarters.
- Kiwi Wealth Investments Limited Partnership's Visa position peaked at $38M in Q4 2021.
- 3,515 funds tracked by Wall St. Rank held Visa as of Q3 2023.
Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.