New Vernon Investment Management’s Visa V Stock Holding History

New Vernon 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
2024 Q3	–	Sell	-2,180	Closed	-$572K	–	42
2024 Q2	$572K	Hold	2,180	–	–	0.74%	34
2024 Q1	$608K	Hold	2,180	–	–	0.52%	31
2023 Q4	$568K	Hold	2,180	–	–	0.65%	28
2023 Q3	$501K	Hold	2,180	–	–	0.77%	26
2023 Q2	$518K	Hold	2,180	–	–	0.84%	26
2023 Q1	$492K	Hold	2,180	–	–	1.01%	25
2022 Q4	$453K	Hold	2,180	–	–	0.7%	27
2022 Q3	$387K	Hold	2,180	–	–	0.79%	28
2022 Q2	$429K	Hold	2,180	–	–	0.74%	30
2022 Q1	$483K	Hold	2,180	–	–	0.67%	31
2021 Q4	$472K	Hold	2,180	–	–	0.76%	31
2021 Q3	$486K	Hold	2,180	–	–	0.82%	29
2021 Q2	$510K	Hold	2,180	–	–	0.86%	31
2021 Q1	$462K	Hold	2,180	–	–	0.77%	35
2020 Q4	$477K	Hold	2,180	–	–	0.91%	34
2020 Q3	$436K	Buy	2,180 +1,090	+100%	+$218K	0.98%	32
2020 Q2	$211K	Buy	+1,090	New	+$199K	0.53%	38

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

New Vernon Investment Management's V Position: Q3 2024 in Review

New Vernon Investment Management sold out of Visa (V) in Q3 2024, closing a stake of 2,180 shares — an estimated $572K sold.

New Vernon Investment Management first reported a position in V in Q2 2020 and held it in 17 quarters. The position peaked at $608K in Q1 2024. 3,866 funds tracked by Wall St. Rank hold V as of Q3 2024.

New Vernon Investment Management reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
New Vernon Investment Management sold 2,180 Visa shares in Q3 2024, an estimated $572K.
New Vernon Investment Management first reported a position in Visa in Q2 2020 and held it in 17 quarters.
New Vernon Investment Management's Visa position peaked at $608K in Q1 2024.
3,866 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on New Vernon Investment Management's 13F filing for Q3 2024, filed 14 Nov 2024.