OAMU
V icon

Ostrum Asset Management US’s Visa V Stock Holding History

Ostrum Asset Management US’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
2019
Q1 		$22.2M Sell
141,970
-104,376
-42% -$15M 6.17% 7
2018
Q4 		$32.5M Buy
+246,346
New +$34M 4.79% 7

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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

Ostrum Asset Management US's V Position: Q1 2019 in Review

Ostrum Asset Management US reduced its Visa (V) stake by 42% in Q1 2019, selling an estimated $15M and leaving 141,970 shares worth $22.2M. The position accounts for 6.17% of the portfolio, ranked #7.

Ostrum Asset Management US first reported a position in V in Q4 2018 and has held it in 2 quarters since. The position peaked at $32.5M in Q4 2018. 2,359 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • Ostrum Asset Management US held 141,970 shares of Visa worth $22.2M as of Q1 2019.
  • Ostrum Asset Management US sold 104,376 Visa shares in Q1 2019, an estimated $15M.
  • Visa made up 6.17% of Ostrum Asset Management US's portfolio in Q1 2019, its #7 holding.
  • Ostrum Asset Management US first reported a position in Visa in Q4 2018 and has held it in 2 quarters since.
  • Ostrum Asset Management US's Visa position peaked at $32.5M in Q4 2018.
  • 2,359 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Ostrum Asset Management US's 13F filing for Q1 2019, filed 15 May 2019.