MGIM
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M&G Investment Management’s Visa V Stock Holding History

M&G 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
2023
Q4 		$325M Sell
1,250,094
-51,149
-4% -$12.6M 1.15% 10
2023
Q3 		$299M Sell
1,301,243
-248,221
-16% -$59.7M 1.34% 7
2023
Q2 		$367M Sell
1,549,464
-106,071
-6% -$24.3M 1.47% 8
2023
Q1 		$372M Sell
1,655,535
-23,736
-1% -$5.28M 1.76% 6
2022
Q4 		$349M Sell
1,679,271
-151,996
-8% -$30.7M 1.73% 6
2022
Q3 		$326K Sell
1,831,267
-219,101
-11% -$44.6M 1.89% 5
2022
Q2 		$404K Buy
2,050,368
+227,162
+12% +$46.9M 2.39% 5
2022
Q1 		$405K Buy
1,823,206
+111,519
+7% +$24.1M 0.79% 6
2021
Q4 		$371K Sell
1,711,687
-132,252
-7% -$28.4M 0.96% 8
2021
Q3 		$411K Buy
1,843,939
+197,360
+12% +$46.3M 0.98% 7
2021
Q2 		$385K Buy
1,646,579
+403,432
+32% +$92.2M 0.95% 7
2021
Q1 		$264K Sell
1,243,147
-128,121
-9% -$27M 0.83% 7
2020
Q4 		$300K Sell
1,371,268
-121,595
-8% -$24.9M 1.87% 9
2020
Q3 		$299M Sell
1,492,863
-287,539
-16% -$57.4M 2.97% 4
2020
Q2 		$344M Sell
1,780,402
-160,055
-8% -$29.2M 3.64% 3
2020
Q1 		$312M Buy
1,940,457
+688,688
+55% +$130M 3.79% 2
2019
Q4 		$235M Buy
+1,251,769
New +$226M 2.08% 9

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

M&G Investment Management's V Position: Q4 2023 in Review

M&G Investment Management reduced its Visa (V) stake by 3.9% in Q4 2023, selling an estimated $12.6M and leaving 1,250,094 shares worth $325M. The position accounts for 1.15% of the portfolio, ranked #10.

M&G Investment Management first reported a position in V in Q4 2019 and has held it in 17 quarters since. The position peaked at $372M in Q1 2023. 3,771 funds tracked by Wall St. Rank hold V as of Q4 2023.

  • M&G Investment Management held 1,250,094 shares of Visa worth $325M as of Q4 2023.
  • M&G Investment Management sold 51,149 Visa shares in Q4 2023, an estimated $12.6M.
  • Visa made up 1.15% of M&G Investment Management's portfolio in Q4 2023, its #10 holding.
  • M&G Investment Management first reported a position in Visa in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Visa position peaked at $372M in Q1 2023.
  • 3,771 funds tracked by Wall St. Rank held Visa as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.