Letko, Brosseau & Associates’s Visa V Stock Holding History

Letko, Brosseau & Associates’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
2021 Q2	–	Sell	-2,280	Closed	-$483K	–	107
2021 Q1	$483K	Hold	2,280	–	–	0.01%	93
2020 Q4	$499K	Hold	2,280	–	–	0.01%	98
2020 Q3	$456K	Hold	2,280	–	–	0.01%	90
2020 Q2	$440K	Hold	2,280	–	–	0.01%	93
2020 Q1	$367K	Hold	2,280	–	–	0.01%	83
2019 Q4	$428K	Sell	2,280 -200	-8%	-$36K	﹤0.01%	87
2019 Q3	$427K	Buy	2,480 +200	+9%	+$35.6K	﹤0.01%	85
2019 Q2	$396K	Sell	2,280 -1,788	-44%	-$293K	﹤0.01%	88
2019 Q1	$635K	Sell	4,068 -460	-10%	-$66.3K	0.01%	81
2018 Q4	$597K	Sell	4,528 -32	-0.7%	-$4.42K	0.01%	87
2018 Q3	$684K	Sell	4,560 -45	-1%	-$6.4K	0.01%	87
2018 Q2	$610K	Buy	4,605 +45	+1%	+$5.79K	0.01%	88
2018 Q1	$545K	Hold	4,560	–	–	0.01%	86
2017 Q4	$520K	Hold	4,560	–	–	﹤0.01%	88
2017 Q3	$480K	Hold	4,560	–	–	﹤0.01%	88
2017 Q2	$428K	Hold	4,560	–	–	﹤0.01%	90
2017 Q1	$405K	Hold	4,560	–	–	﹤0.01%	91
2016 Q4	$356K	Hold	4,560	–	–	﹤0.01%	95
2016 Q3	$377K	Hold	4,560	–	–	﹤0.01%	94
2016 Q2	$338K	Hold	4,560	–	–	﹤0.01%	99
2016 Q1	$349K	Hold	4,560	–	–	﹤0.01%	102
2015 Q4	$354K	Hold	4,560	–	–	﹤0.01%	100
2015 Q3	$318K	Hold	4,560	–	–	﹤0.01%	98
2015 Q2	$306K	Hold	4,560	–	–	﹤0.01%	99
2015 Q1	$298K	Buy	+4,560	New	+$302K	﹤0.01%	101

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Letko, Brosseau & Associates's V Position: Q2 2021 in Review

Letko, Brosseau & Associates sold out of Visa (V) in Q2 2021, closing a stake of 2,280 shares — an estimated $483K sold.

Letko, Brosseau & Associates first reported a position in V in Q1 2015 and held it in 25 quarters. The position peaked at $684K in Q3 2018. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.

Letko, Brosseau & Associates reported no remaining Visa position as of Q2 2021 after selling out during the quarter.
Letko, Brosseau & Associates sold 2,280 Visa shares in Q2 2021, an estimated $483K.
Letko, Brosseau & Associates first reported a position in Visa in Q1 2015 and held it in 25 quarters.
Letko, Brosseau & Associates's Visa position peaked at $684K in Q3 2018.
3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.

Based on Letko, Brosseau & Associates's 13F filing for Q2 2021, filed 29 Jul 2021.