PGF
V icon

Pelham Global Financials’s Visa V Stock Holding History

Pelham Global Financials’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 		– Sell
-82,750
Closed -$10.9M – 9
2018
Q4 		$10.9M Sell
82,750
-82,750
-50% -$11.4M 7.02% 8
2018
Q3 		$24.8M Sell
165,500
-4,800
-3% -$683K 12.35% 5
2018
Q2 		$22.6M Hold
170,300
– – 12.11% 4
2018
Q1 		$20.4M Buy
170,300
+31,500
+23% +$3.82M 13.63% 5
2017
Q4 		$15.8M Buy
+138,800
New +$15.3M 12.2% 4

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

Pelham Global Financials's V Position: Q1 2019 in Review

Pelham Global Financials sold out of Visa (V) in Q1 2019, closing a stake of 82,750 shares — an estimated $10.9M sold.

Pelham Global Financials first reported a position in V in Q4 2017 and held it in 5 quarters. The position peaked at $24.8M in Q3 2018. 2,359 funds tracked by Wall St. Rank hold V as of Q1 2019.

  • Pelham Global Financials reported no remaining Visa position as of Q1 2019 after selling out during the quarter.
  • Pelham Global Financials sold 82,750 Visa shares in Q1 2019, an estimated $10.9M.
  • Pelham Global Financials first reported a position in Visa in Q4 2017 and held it in 5 quarters.
  • Pelham Global Financials's Visa position peaked at $24.8M in Q3 2018.
  • 2,359 funds tracked by Wall St. Rank held Visa as of Q1 2019.

Based on Pelham Global Financials's 13F filing for Q1 2019, filed 24 Apr 2019.