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Mondrian Investment Partners’s Visa V Stock Holding History

Mondrian Investment Partners’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
2024
Q1 		– Sell
-282,053
Closed -$73.4M – 102
2023
Q4 		$73.4M Sell
282,053
-3,620
-1% -$892K 1.16% 44
2023
Q3 		$65.7M Sell
285,673
-50,320
-15% -$12.1M 1.35% 37
2023
Q2 		$79.8M Sell
335,993
-8,654
-3% -$1.98M 1.6% 28
2023
Q1 		$77.7M Buy
344,647
+93
+0% +$20.7K 1.71% 28
2022
Q4 		$71.6M Sell
344,554
-33,096
-9% -$6.67M 1.58% 28
2022
Q3 		$67.1M Sell
377,650
-17,592
-4% -$3.58M 1.47% 27
2022
Q2 		$77.8M Buy
395,242
+8,365
+2% +$1.73M 1.63% 26
2022
Q1 		$85.8M Sell
386,877
-93,994
-20% -$20.3M 1.76% 26
2021
Q4 		$104M Buy
480,871
+96,909
+25% +$20.8M 2.06% 22
2021
Q3 		$85.5M Buy
383,962
+8,452
+2% +$1.98M 1.73% 24
2021
Q2 		$87.8M Buy
375,510
+67,423
+22% +$15.4M 1.68% 24
2021
Q1 		$72M Buy
308,087
+13,001
+4% +$2.74M 1.54% 23
2020
Q4 		$64.5M Buy
295,086
+51,180
+21% +$10.5M 1.59% 19
2020
Q3 		$44.3M Sell
243,906
-9,121
-4% -$1.82M 1.54% 23
2020
Q2 		$48.9M Sell
253,027
-47,476
-16% -$8.67M 1.75% 19
2020
Q1 		$48.4M Buy
300,503
+19,369
+7% +$3.65M 1.69% 17
2019
Q4 		$52.8M Buy
281,134
+39,479
+16% +$7.11M 1.39% 26
2019
Q3 		$41.6M Sell
241,655
-178,594
-42% -$31.8M 1.34% 31
2019
Q2 		$72.9M Sell
420,249
-66,437
-14% -$10.9M 2.33% 11
2019
Q1 		$76M Buy
486,686
+5,614
+1% +$809K 2.4% 11
2018
Q4 		$63.5M Buy
481,072
+5,448
+1% +$752K 2.33% 11
2018
Q3 		$71.4M Buy
475,624
+3,051
+0.6% +$434K 2.24% 10
2018
Q2 		$62.6M Sell
472,573
-3,954
-0.8% -$509K 1.83% 14
2018
Q1 		$60.5M Sell
476,527
-23,589
-5% -$2.86M 1.65% 19
2017
Q4 		$57M Buy
500,116
+5,396
+1% +$596K 1.39% 19
2017
Q3 		$52.1M Sell
494,720
-6,785
-1% -$688K 1.32% 30
2017
Q2 		$47M Sell
501,505
-44,598
-8% -$4.14M 1.35% 30
2017
Q1 		$48.5M Buy
+546,103
New +$47M 1.37% 26

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Mondrian Investment Partners's V Position: Q1 2024 in Review

Mondrian Investment Partners sold out of Visa (V) in Q1 2024, closing a stake of 282,053 shares — an estimated $73.4M sold.

Mondrian Investment Partners first reported a position in V in Q1 2017 and held it in 28 quarters. The position peaked at $104M in Q4 2021. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Mondrian Investment Partners reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Mondrian Investment Partners sold 282,053 Visa shares in Q1 2024, an estimated $73.4M.
  • Mondrian Investment Partners first reported a position in Visa in Q1 2017 and held it in 28 quarters.
  • Mondrian Investment Partners's Visa position peaked at $104M in Q4 2021.
  • 3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Mondrian Investment Partners's 13F filing for Q1 2024, filed 7 May 2024.