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

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T. Rowe Price Associates
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State Street
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Morgan Stanley
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Massachusetts Financial Services
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Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return