Perpetual Investment Management’s Visa V Stock Holding History

Perpetual Investment Management’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	$844K	Sell	4,060 -60	-1%	-$12.1K	0.1%	125
2022 Q3	$732K	Sell	4,120 -152	-4%	-$30.9K	0.11%	125
2022 Q2	$841K	Buy	4,272 +25	+0.6%	+$5.17K	0.12%	130
2022 Q1	$942K	Buy	4,247 +111	+3%	+$24K	0.12%	133
2021 Q4	$896K	Buy	4,136 +523	+14%	+$112K	0.1%	138
2021 Q3	$805K	Buy	3,613 +1,054	+41%	+$247K	0.1%	137
2021 Q2	$598K	Buy	2,559 +400	+19%	+$91.4K	0.08%	146
2021 Q1	$456K	Hold	2,159	–	–	0.08%	134
2020 Q4	$472K	Buy	+2,159	New	+$442K	0.07%	148

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Perpetual Investment Management's V Position: Q4 2022 in Review

Perpetual Investment Management reduced its Visa (V) stake by 1.5% in Q4 2022, selling an estimated $12.1K and leaving 4,060 shares worth $844K. The position accounts for 0.1% of the portfolio, ranked #125.

Perpetual Investment Management first reported a position in V in Q4 2020 and has held it in 9 quarters since. The position peaked at $942K in Q1 2022. 3,408 funds tracked by Wall St. Rank hold V as of Q4 2022.

Perpetual Investment Management held 4,060 shares of Visa worth $844K as of Q4 2022.
Perpetual Investment Management sold 60 Visa shares in Q4 2022, an estimated $12.1K.
Visa made up 0.1% of Perpetual Investment Management's portfolio in Q4 2022, its #125 holding.
Perpetual Investment Management first reported a position in Visa in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Visa position peaked at $942K in Q1 2022.
3,408 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.