NIM
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NuWave Investment Management’s Visa V Stock Holding History

NuWave 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
2021
Q3 		– Sell
-460
Closed -$108K – 430
2021
Q2 		$108K Sell
460
-687
-60% -$157K 0.12% 213
2021
Q1 		$243K Buy
+1,147
New +$241K 0.31% 116
2020
Q4 		– Sell
-2,145
Closed -$429K – 528
2020
Q3 		$429K Buy
2,145
+2,052
+2,206% +$410K 0.66% 44
2020
Q2 		$18K Sell
93
-2,159
-96% -$394K 0.02% 283
2020
Q1 		$363K Sell
2,252
-2,638
-54% -$497K 0.79% 24
2019
Q4 		$919K Sell
4,890
-1,070
-18% -$193K 0.9% 19
2019
Q3 		$1.03M Buy
5,960
+4,613
+342% +$822K 1.02% 17
2019
Q2 		$233K Buy
1,347
+679
+102% +$111K 0.25% 128
2019
Q1 		$104K Buy
668
+502
+302% +$72.3K 0.12% 178
2018
Q4 		$22K Buy
166
+115
+225% +$15.9K 0.04% 225
2018
Q3 		$8K Sell
51
-1,397
-96% -$199K 0.01% 260
2018
Q2 		$192K Buy
1,448
+402
+38% +$51.7K 0.25% 138
2018
Q1 		$123K Buy
1,046
+626
+149% +$75.9K 0.19% 145
2017
Q4 		$48K Buy
+420
New +$46.4K 0.06% 208
2014
Q3 		$6K Sell
116
-1,336
-92% -$71.8K 0.02% 199
2014
Q2 		$76K Sell
1,452
-560
-28% -$29.3K 0.2% 147
2014
Q1 		$109K Buy
2,012
+1,900
+1,696% +$106K 0.32% 114
2013
Q4 		$6K Sell
112
-15,860
-99% -$800K 0.01% 260
2013
Q3 		$763K Buy
15,972
+15,336
+2,411% +$709K 0.7% 50
2013
Q2 		$29K Buy
+636
New +$27.8K 0.03% 194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

NuWave Investment Management's V Position: Q3 2021 in Review

NuWave Investment Management sold out of Visa (V) in Q3 2021, closing a stake of 460 shares — an estimated $108K sold.

NuWave Investment Management first reported a position in V in Q2 2013 and held it in 20 quarters. The position peaked at $1.03M in Q3 2019. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.

  • NuWave Investment Management reported no remaining Visa position as of Q3 2021 after selling out during the quarter.
  • NuWave Investment Management sold 460 Visa shares in Q3 2021, an estimated $108K.
  • NuWave Investment Management first reported a position in Visa in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Visa position peaked at $1.03M in Q3 2019.
  • 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.

Based on NuWave Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.