Mason Street Advisors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-233,914
| Closed | -$51.2M | – | 1198 |
|
|
2020
Q4 | $51.2M | Sell |
233,914
-2,889
| -1% | -$591K | 0.87% | 11 |
|
|
2020
Q3 | $47.4M | Sell |
236,803
-4,056
| -2% | -$810K | 0.92% | 10 |
|
|
2020
Q2 | $46.5M | Sell |
240,859
-3,381
| -1% | -$618K | 0.94% | 10 |
|
|
2020
Q1 | $39.4M | Hold |
244,240
| – | – | 0.9% | 14 |
|
|
2019
Q4 | $45.9M | Sell |
244,240
-1,797
| -0.7% | -$324K | 0.88% | 10 |
|
|
2019
Q3 | $42.3M | Sell |
246,037
-1,973
| -0.8% | -$351K | 0.87% | 12 |
|
|
2019
Q2 | $43M | Sell |
248,010
-1,676
| -0.7% | -$274K | 0.9% | 11 |
|
|
2019
Q1 | $39M | Buy |
249,686
+1,941
| +0.8% | +$280K | 0.79% | 13 |
|
|
2018
Q4 | $32.7M | Sell |
247,745
-2,015
| -0.8% | -$278K | 0.79% | 15 |
|
|
2018
Q3 | $37.5M | Sell |
249,760
-843
| -0.3% | -$120K | 0.77% | 14 |
|
|
2018
Q2 | $33.2M | Sell |
250,603
-498
| -0.2% | -$64.1K | 0.73% | 16 |
|
|
2018
Q1 | $30M | Sell |
251,101
-1,499
| -0.6% | -$182K | 0.69% | 17 |
|
|
2017
Q4 | $28.8M | Sell |
252,600
-1,350
| -0.5% | -$149K | 0.65% | 23 |
|
|
2017
Q3 | $26.7M | Sell |
253,950
-2,289
| -0.9% | -$232K | 0.64% | 22 |
|
|
2017
Q2 | $24M | Sell |
256,239
-525
| -0.2% | -$48.7K | 0.6% | 28 |
|
|
2017
Q1 | $22.8M | Buy |
256,764
+1,287
| +0.5% | +$111K | 0.59% | 29 |
|
|
2016
Q4 | $19.9M | Buy |
255,477
+282
| +0.1% | +$22.7K | 0.54% | 31 |
|
|
2016
Q3 | $21.1M | Sell |
255,195
-1,369
| -0.5% | -$110K | 0.6% | 27 |
|
|
2016
Q2 | $19M | Buy |
256,564
+933
| +0.4% | +$73.1K | 0.55% | 29 |
|
|
2016
Q1 | $19.6M | Buy |
255,631
+1,349
| +0.5% | +$98K | 0.6% | 26 |
|
|
2015
Q4 | $19.7M | Buy |
254,282
+1,800
| +0.7% | +$139K | 0.62% | 24 |
|
|
2015
Q3 | $17.6M | Buy |
252,482
+3,574
| +1% | +$255K | 0.59% | 26 |
|
|
2015
Q2 | $16.7M | Sell |
248,908
-924
| -0.4% | -$62.6K | 0.51% | 33 |
|
|
2015
Q1 | $16.3M | Sell |
249,832
-440,060
| -64% | -$29.1M | 0.5% | 34 |
|
|
2014
Q4 | $45.2M | Sell |
689,892
-4,072
| -0.6% | -$245K | 0.32% | 52 |
|
|
2014
Q3 | $37M | Buy |
693,964
+36,648
| +6% | +$1.97M | 0.29% | 61 |
|
|
2014
Q2 | $34.6M | Sell |
657,316
-5,676
| -0.9% | -$297K | 0.27% | 63 |
|
|
2014
Q1 | $35.8M | Buy |
662,992
+323,840
| +95% | +$18M | 0.29% | 52 |
|
|
2013
Q4 | $18.9M | Sell |
339,152
-48,748
| -13% | -$2.46M | 0.15% | 173 |
|
|
2013
Q3 | $18.5M | Sell |
387,900
-581,240
| -60% | -$26.9M | 0.21% | 127 |
|
|
2013
Q2 | $44.3M | Buy |
+969,140
| New | +$42.4M | 0.49% | 32 |
|
Other funds holding V
Mason Street Advisors's V Position: Q1 2021 in Review
Mason Street Advisors sold out of Visa (V) in Q1 2021, closing a stake of 233,914 shares — an estimated $51.2M sold.
Mason Street Advisors first reported a position in V in Q2 2013 and held it in 31 quarters. The position peaked at $51.2M in Q4 2020. 3,021 funds tracked by Wall St. Rank hold V as of Q1 2021.
- Mason Street Advisors reported no remaining Visa position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 233,914 Visa shares in Q1 2021, an estimated $51.2M.
- Mason Street Advisors first reported a position in Visa in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Visa position peaked at $51.2M in Q4 2020.
- 3,021 funds tracked by Wall St. Rank held Visa as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.