OPPTF
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OPSEU Pension Plan Trust Fund’s Visa V Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022
Q4 		– Sell
-3,252
Closed -$589K – 270
2022
Q3 		$589K Buy
3,252
+4
+0.1% +$814 0.16% 232
2022
Q2 		$632K Buy
3,248
+925
+40% +$191K 0.16% 225
2022
Q1 		$523K Buy
2,323
+50
+2% +$10.8K 0.12% 239
2021
Q4 		$512K Buy
2,273
+49
+2% +$10.5K 0.12% 246
2021
Q3 		$501K Sell
2,224
-73
-3% -$17.1K 0.13% 248
2021
Q2 		$545K Sell
2,297
-1,483
-39% -$339K 0.14% 233
2021
Q1 		$812K Buy
3,780
+133
+4% +$28K 0.21% 200
2020
Q4 		$792K Buy
3,647
+61
+2% +$12.5K 0.23% 192
2020
Q3 		$729K Buy
3,586
+248
+7% +$49.5K 0.23% 193
2020
Q2 		$638K Sell
3,338
-889
-21% -$162K 0.22% 197
2020
Q1 		$655K Buy
+4,227
New +$796K 0.25% 161

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's V Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Visa (V) in Q4 2022, closing a stake of 3,252 shares — an estimated $589K sold.

OPSEU Pension Plan Trust Fund first reported a position in V in Q1 2020 and held it in 11 quarters. The position peaked at $812K in Q1 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 3,252 Visa shares in Q4 2022, an estimated $589K.
  • OPSEU Pension Plan Trust Fund first reported a position in Visa in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Visa position peaked at $812K in Q1 2021.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.