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Power Corp of Canada’s Visa V Stock Holding History

Power Corp of Canada’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
2024
Q1 		– Sell
-38,040
Closed -$9.9M – 150
2023
Q4 		$9.9M Buy
38,040
+968
+3% +$239K 1.03% 19
2023
Q3 		$8.53M Hold
37,072
– – 0.54% 22
2023
Q2 		$8.8M Hold
37,072
– – 0.87% 25
2023
Q1 		$8.19M Buy
37,072
+35,003
+1,692% +$7.79M 0.84% 25
2022
Q4 		$430K Hold
2,069
– – 0.08% 111
2022
Q3 		$368K Buy
+2,069
New +$421K 0.05% 119
2022
Q2 		– Sell
-87
Closed -$19K – 192
2022
Q1 		$19K Buy
+87
New +$18.8K ﹤0.01% 168

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Power Corp of Canada's V Position: Q1 2024 in Review

Power Corp of Canada sold out of Visa (V) in Q1 2024, closing a stake of 38,040 shares — an estimated $9.9M sold.

Power Corp of Canada first reported a position in V in Q1 2022 and held it in 7 quarters. The position peaked at $9.9M in Q4 2023. 3,858 funds tracked by Wall St. Rank hold V as of Q1 2024.

  • Power Corp of Canada reported no remaining Visa position as of Q1 2024 after selling out during the quarter.
  • Power Corp of Canada sold 38,040 Visa shares in Q1 2024, an estimated $9.9M.
  • Power Corp of Canada first reported a position in Visa in Q1 2022 and held it in 7 quarters.
  • Power Corp of Canada's Visa position peaked at $9.9M in Q4 2023.
  • 3,858 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on Power Corp of Canada's 13F filing for Q1 2024, filed 14 May 2024.