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Pendal Group’s Visa V Stock Holding History

Pendal Group’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 		$5.87M Sell
28,271
-3,462
-11% -$698K 0.05% 140
2022
Q3 		$5.64M Buy
31,733
+3,994
+14% +$813K 0.05% 136
2022
Q2 		$5.46M Sell
27,739
-605
-2% -$125K 0.05% 134
2022
Q1 		$6.29M Sell
28,344
-1,809
-6% -$391K 0.05% 138
2021
Q4 		$6.53M Sell
30,153
-541,752
-95% -$116M 0.05% 136
2021
Q3 		$127M Buy
571,905
+521,397
+1,032% +$122M 1.05% 25
2021
Q2 		$11.8M Buy
50,508
+22,070
+78% +$5.05M 0.11% 104
2021
Q1 		$6.02M Sell
28,438
-3,210
-10% -$676K 0.06% 128
2020
Q4 		$6.92M Sell
31,648
-6,886
-18% -$1.41M 0.07% 95
2020
Q3 		$7.71M Sell
38,534
-323
-0.8% -$64.5K 0.09% 84
2020
Q2 		$7.51M Sell
38,857
-1,569
-4% -$287K 0.1% 82
2020
Q1 		$6.51M Buy
40,426
+22,570
+126% +$4.25M 0.11% 80
2019
Q4 		$3.36M Buy
17,856
+701
+4% +$126K 0.04% 159
2019
Q3 		$2.95M Hold
17,155
– – 0.04% 168
2019
Q2 		$2.98M Sell
17,155
-375
-2% -$61.4K 0.04% 174
2019
Q1 		$2.74M Buy
17,530
+747
+4% +$108K 0.04% 176
2018
Q4 		$2.21M Sell
16,783
-358
-2% -$49.4K 0.04% 184
2018
Q3 		$2.57M Sell
17,141
-59,935
-78% -$8.52M 0.03% 185
2018
Q2 		$10.2M Buy
77,076
+6,460
+9% +$831K 0.13% 106
2018
Q1 		$8.45M Buy
70,616
+237
+0.3% +$28.7K 0.11% 128
2017
Q4 		$8.02M Buy
70,379
+25,861
+58% +$2.86M 0.1% 138
2017
Q3 		$4.69M Buy
44,518
+13,481
+43% +$1.37M 0.06% 172
2017
Q2 		$2.91M Buy
+31,037
New +$2.88M 0.04% 208

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

Pendal Group's V Position: Q4 2022 in Review

Pendal Group reduced its Visa (V) stake by 11% in Q4 2022, selling an estimated $698K and leaving 28,271 shares worth $5.87M. The position accounts for 0.05% of the portfolio, ranked #140.

Pendal Group first reported a position in V in Q2 2017 and has held it in 23 quarters since. The position peaked at $127M in Q3 2021. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Pendal Group held 28,271 shares of Visa worth $5.87M as of Q4 2022.
  • Pendal Group sold 3,462 Visa shares in Q4 2022, an estimated $698K.
  • Visa made up 0.05% of Pendal Group's portfolio in Q4 2022, its #140 holding.
  • Pendal Group first reported a position in Visa in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Visa position peaked at $127M in Q3 2021.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.