PCJ Investment Counsel’s Visa V Stock Holding History

PCJ Investment Counsel’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
2023 Q3	–	Sell	-5,000	Closed	-$1.19M	–	76
2023 Q2	$1.19M	Sell	5,000 -3,650	-42%	-$835K	0.5%	62
2023 Q1	$1.95M	Buy	+8,650	New	+$1.93M	0.77%	43
2022 Q3	–	Sell	-15,000	Closed	-$2.95M	–	85
2022 Q2	$2.95M	Buy	15,000 +7,000	+88%	+$1.45M	1.46%	25
2022 Q1	$1.77M	Buy	+8,000	New	+$1.73M	0.65%	51
2021 Q3	–	Sell	-12,500	Closed	-$2.92M	–	92
2021 Q2	$2.92M	Buy	+12,500	New	+$2.86M	1.1%	33
2016 Q4	–	Sell	-28,500	Closed	-$2.36M	–	79
2016 Q3	$2.36M	Buy	28,500 +4,500	+19%	+$360K	0.13%	35
2016 Q2	$1.78M	Buy	24,000 +200	+0.8%	+$15.7K	0.11%	35
2016 Q1	$1.82M	Buy	23,800 +18,800	+376%	+$1.37M	0.11%	36
2015 Q4	$388K	Buy	+5,000	New	+$387K	0.03%	58

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PCJ Investment Counsel's V Position: Q3 2023 in Review

PCJ Investment Counsel sold out of Visa (V) in Q3 2023, closing a stake of 5,000 shares — an estimated $1.19M sold.

PCJ Investment Counsel first reported a position in V in Q4 2015 and held it in 9 quarters. The position peaked at $2.95M in Q2 2022. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

PCJ Investment Counsel reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
PCJ Investment Counsel sold 5,000 Visa shares in Q3 2023, an estimated $1.19M.
PCJ Investment Counsel first reported a position in Visa in Q4 2015 and held it in 9 quarters.
PCJ Investment Counsel's Visa position peaked at $2.95M in Q2 2022.
3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on PCJ Investment Counsel's 13F filing for Q3 2023, filed 9 Nov 2023.