QS Investors’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $10.7M | Sell |
45,935
-1,234
| -3% | -$282K | 0.13% | 122 |
|
|
2021
Q1 | $9.99M | Buy |
47,169
+688
| +1% | +$145K | 0.12% | 136 |
|
|
2020
Q4 | $10.2M | Buy |
46,481
+104
| +0.2% | +$21.3K | 0.12% | 133 |
|
|
2020
Q3 | $9.28M | Sell |
46,377
-5,658
| -11% | -$1.13M | 0.12% | 136 |
|
|
2020
Q2 | $10.1M | Sell |
52,035
-4,578
| -8% | -$836K | 0.14% | 132 |
|
|
2020
Q1 | $9.12M | Sell |
56,613
-3,948
| -7% | -$744K | 0.15% | 123 |
|
|
2019
Q4 | $11.6M | Buy |
60,561
+945
| +2% | +$170K | 0.12% | 130 |
|
|
2019
Q3 | $10.3M | Sell |
59,616
-16,392
| -22% | -$2.92M | 0.11% | 139 |
|
|
2019
Q2 | $13.2M | Sell |
76,008
-2,879
| -4% | -$471K | 0.14% | 96 |
|
|
2019
Q1 | $12.3M | Sell |
78,887
-12,688
| -14% | -$1.83M | 0.14% | 100 |
|
|
2018
Q4 | $12.1M | Sell |
91,575
-30,401
| -25% | -$4.2M | 0.16% | 94 |
|
|
2018
Q3 | $18.3M | Sell |
121,976
-13,778
| -10% | -$1.96M | 0.18% | 76 |
|
|
2018
Q2 | $18M | Buy |
135,754
+7,074
| +5% | +$910K | 0.18% | 72 |
|
|
2018
Q1 | $15.4M | Sell |
128,680
-77,343
| -38% | -$9.37M | 0.16% | 83 |
|
|
2017
Q4 | $23.5M | Sell |
206,023
-11,252
| -5% | -$1.24M | 0.22% | 60 |
|
|
2017
Q3 | $22.9M | Buy |
217,275
+49,983
| +30% | +$5.07M | 0.19% | 77 |
|
|
2017
Q2 | $15.7M | Sell |
167,292
-12,944
| -7% | -$1.2M | 0.13% | 92 |
|
|
2017
Q1 | $16M | Sell |
180,236
-45,543
| -20% | -$3.92M | 0.14% | 94 |
|
|
2016
Q4 | $17.6M | Sell |
225,779
-1,003
| -0.4% | -$80.6K | 0.14% | 116 |
|
|
2016
Q3 | $18.8M | Sell |
226,782
-35,635
| -14% | -$2.85M | 0.15% | 117 |
|
|
2016
Q2 | $19.5M | Sell |
262,417
-38,693
| -13% | -$3.03M | 0.17% | 114 |
|
|
2016
Q1 | $23M | Sell |
301,110
-23,790
| -7% | -$1.73M | 0.22% | 85 |
|
|
2015
Q4 | $25.2M | Buy |
324,900
+1,242
| +0.4% | +$96.2K | 0.24% | 78 |
|
|
2015
Q3 | $22.5M | Sell |
323,658
-8,841
| -3% | -$631K | 0.24% | 77 |
|
|
2015
Q2 | $22.3M | Sell |
332,499
-256,557
| -44% | -$17.4M | 0.28% | 77 |
|
|
2015
Q1 | $38.5M | Sell |
589,056
-137,672
| -19% | -$9.1M | 0.44% | 38 |
|
|
2014
Q4 | $47.6M | Buy |
726,728
+677,432
| +1,374% | +$40.8M | 0.55% | 28 |
|
|
2014
Q3 | $2.63M | Sell |
49,296
-3,600
| -7% | -$193K | 0.07% | 206 |
|
|
2014
Q2 | $2.79M | Buy |
52,896
+15,404
| +41% | +$805K | 0.07% | 229 |
|
|
2014
Q1 | $2.02M | Buy |
37,492
+4,400
| +13% | +$245K | 0.06% | 254 |
|
|
2013
Q4 | $1.84M | Sell |
33,092
-5,200
| -14% | -$262K | 0.07% | 224 |
|
|
2013
Q3 | $1.83M | Sell |
38,292
-170,108
| -82% | -$7.86M | 0.08% | 230 |
|
|
2013
Q2 | $9.56M | Buy |
+208,400
| New | +$9.12M | 0.34% | 93 |
|
Other funds holding V
QS Investors's V Position: Q2 2021 in Review
QS Investors reduced its Visa (V) stake by 2.6% in Q2 2021, selling an estimated $282K and leaving 45,935 shares worth $10.7M. The position accounts for 0.13% of the portfolio, ranked #122.
QS Investors first reported a position in V in Q2 2013 and has held it in 33 quarters since. The position peaked at $47.6M in Q4 2014. 3,045 funds tracked by Wall St. Rank hold V as of Q2 2021.
- QS Investors held 45,935 shares of Visa worth $10.7M as of Q2 2021.
- QS Investors sold 1,234 Visa shares in Q2 2021, an estimated $282K.
- Visa made up 0.13% of QS Investors's portfolio in Q2 2021, its #122 holding.
- QS Investors first reported a position in Visa in Q2 2013 and has held it in 33 quarters since.
- QS Investors's Visa position peaked at $47.6M in Q4 2014.
- 3,045 funds tracked by Wall St. Rank held Visa as of Q2 2021.
Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.