RBC Europe’s Visa V Stock Holding History

RBC Europe’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 Q2	$114M	Buy	580,956 +6,049	+1%	+$1.25M	5.5%	5
2022 Q1	$127M	Buy	574,907 +21,305	+4%	+$4.61M	5.19%	6
2021 Q4	$120M	Sell	553,602 -22,781	-4%	-$4.89M	5.27%	6
2021 Q3	$128M	Buy	576,383 +36,445	+7%	+$8.55M	5.27%	5
2021 Q2	$126M	Buy	539,938 +10,068	+2%	+$2.3M	5.72%	4
2021 Q1	$112M	Buy	529,870 +41,733	+9%	+$8.78M	6.02%	4
2020 Q4	$107M	Buy	488,137 +46,476	+11%	+$9.51M	6.11%	5
2020 Q3	$88.3M	Buy	441,661 +25,939	+6%	+$5.18M	5.88%	5
2020 Q2	$80.3M	Buy	415,722 +42,559	+11%	+$7.78M	6.21%	5
2020 Q1	$60.1M	Buy	373,163 +26,048	+8%	+$4.91M	5.99%	4
2019 Q4	$65.2M	Buy	347,115 +30,103	+9%	+$5.42M	5.76%	5
2019 Q3	$54.5M	Buy	317,012 +13,039	+4%	+$2.32M	5.39%	5
2019 Q2	$52.8M	Buy	303,973 +27,042	+10%	+$4.43M	5.27%	4
2019 Q1	$43.3M	Buy	276,931 +33,590	+14%	+$4.84M	4.78%	5
2018 Q4	$32.1M	Buy	243,341 +9,872	+4%	+$1.36M	4.19%	5
2018 Q3	$35M	Buy	233,469 +2,504	+1%	+$356K	3.89%	5
2018 Q2	$30.6M	Buy	230,965 +10,629	+5%	+$1.37M	3.59%	5
2018 Q1	$26.4M	Buy	220,336 +22,884	+12%	+$2.77M	3.22%	5
2017 Q4	$22.5M	Buy	197,452 +15,884	+9%	+$1.75M	2.77%	7
2017 Q3	$19.1M	Buy	+181,568	New	+$18.4M	2.51%	9

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

RBC Europe's V Position: Q2 2022 in Review

RBC Europe increased its Visa (V) stake by 1.1% in Q2 2022, buying an estimated $1.25M and bringing the position to 580,956 shares worth $114M. The position accounts for 5.5% of the portfolio, ranked #5.

RBC Europe first reported a position in V in Q3 2017 and has held it in 20 quarters since. The position peaked at $128M in Q3 2021. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

RBC Europe held 580,956 shares of Visa worth $114M as of Q2 2022.
RBC Europe bought 6,049 Visa shares in Q2 2022, an estimated $1.25M.
Visa made up 5.5% of RBC Europe's portfolio in Q2 2022, its #5 holding.
RBC Europe first reported a position in Visa in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Visa position peaked at $128M in Q3 2021.
3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.