Pensionfund DSM Netherlands’s Visa V Stock Holding History

Pensionfund DSM Netherlands’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 Q1	–	Sell	-23,900	Closed	-$5.18M	–	411
2021 Q4	$5.18M	Hold	23,900	–	–	0.6%	33
2021 Q3	$5.32M	Sell	23,900 -14,000	-37%	-$3.28M	0.68%	24
2021 Q2	$8.86M	Sell	37,900 -2,500	-6%	-$572K	1.14%	7
2021 Q1	$8.55M	Buy	40,400 +2,000	+5%	+$421K	1.14%	9
2020 Q4	$7.68M	Hold	38,400	–	–	1.38%	5
2020 Q3	$7.68M	Hold	38,400	–	–	1.38%	5
2020 Q2	$7.42M	Hold	38,400	–	–	1.39%	5
2020 Q1	$6.19M	Sell	38,400 -3,000	-7%	-$565K	1.39%	5
2019 Q4	$7.78M	Hold	41,400	–	–	1.27%	6
2019 Q3	$7.18M	Hold	41,400	–	–	1.29%	6
2019 Q2	$7.18M	Sell	41,400 -2,000	-5%	-$327K	1.29%	6
2019 Q1	$6.78M	Sell	43,400 -5,000	-10%	-$721K	1.25%	6
2018 Q4	$6.39M	Hold	48,400	–	–	1.26%	6
2018 Q3	$7.26M	Hold	48,400	–	–	1.28%	5
2018 Q2	$6.41M	Sell	48,400 -6,300	-12%	-$811K	1.13%	6
2018 Q1	$6.54M	Sell	54,700 -25,000	-31%	-$3.03M	1.18%	4
2017 Q4	$9.09M	Hold	79,700	–	–	1.28%	5
2017 Q3	$8.39M	Hold	79,700	–	–	1.26%	6
2017 Q2	$7.47M	Hold	79,700	–	–	1.15%	10
2017 Q1	$7.08M	Sell	79,700 -10,800	-12%	-$929K	1.05%	12
2016 Q4	$7.06M	Sell	90,500 -10,000	-10%	-$804K	1.02%	16
2016 Q3	$8.31M	Hold	100,500	–	–	1.12%	11
2016 Q2	$7.45M	Hold	100,500	–	–	1%	18
2016 Q1	$7.69M	Buy	100,500 +30,500	+44%	+$2.22M	1.03%	13
2015 Q4	$5.43M	Buy	+70,000	New	+$5.42M	0.74%	30

Other funds holding V

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pensionfund DSM Netherlands's V Position: Q1 2022 in Review

Pensionfund DSM Netherlands sold out of Visa (V) in Q1 2022, closing a stake of 23,900 shares — an estimated $5.18M sold.

Pensionfund DSM Netherlands first reported a position in V in Q4 2015 and held it in 25 quarters. The position peaked at $9.09M in Q4 2017. 3,298 funds tracked by Wall St. Rank hold V as of Q1 2022.

Pensionfund DSM Netherlands reported no remaining Visa position as of Q1 2022 after selling out during the quarter.
Pensionfund DSM Netherlands sold 23,900 Visa shares in Q1 2022, an estimated $5.18M.
Pensionfund DSM Netherlands first reported a position in Visa in Q4 2015 and held it in 25 quarters.
Pensionfund DSM Netherlands's Visa position peaked at $9.09M in Q4 2017.
3,298 funds tracked by Wall St. Rank held Visa as of Q1 2022.

Based on Pensionfund DSM Netherlands's 13F filing for Q1 2022, filed 12 Apr 2022.