RS
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Robeco Schweiz’s Visa V Stock Holding History

Robeco Schweiz’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 		– Sell
-71,517
Closed -$12.7M – 158
2022
Q3 		$12.7M Buy
71,517
+29,694
+71% +$6.04M 0.25% 90
2022
Q2 		$8.23M Buy
+41,823
New +$8.64M 0.15% 107
2021
Q1 		– Sell
-17,141
Closed -$3.75M – 164
2020
Q4 		$3.75M Sell
17,141
-5,129
-23% -$1.05M 0.08% 118
2020
Q3 		$4.45M Hold
22,270
– – 0.13% 111
2020
Q2 		$4.3M Sell
22,270
-1,150
-5% -$210K 0.15% 92
2020
Q1 		$3.88M Buy
23,420
+1,120
+5% +$211K 0.17% 97
2019
Q4 		$4.19M Buy
22,300
+1,867
+9% +$336K 0.16% 95
2019
Q3 		$3.56M Buy
20,433
+653
+3% +$116K 0.15% 99
2019
Q2 		$3.39M Hold
19,780
– – 0.14% 95
2019
Q1 		$3.09M Hold
19,780
– – 0.13% 99
2018
Q4 		$2.59M Buy
19,780
+8,378
+73% +$1.16M 0.12% 101
2018
Q3 		$1.71M Buy
11,402
+840
+8% +$119K 0.07% 115
2018
Q2 		$1.4M Buy
10,562
+200
+2% +$25.7K 0.06% 116
2018
Q1 		$1.24M Buy
10,362
+800
+8% +$97K 0.06% 116
2017
Q4 		$1.09M Buy
9,562
+1,445
+18% +$160K 0.07% 111
2017
Q3 		$849K Buy
8,117
+4,817
+146% +$489K 0.07% 126
2017
Q2 		$312K Buy
3,300
+400
+14% +$37.1K 0.03% 141
2017
Q1 		$258K Hold
2,900
– – 0.02% 151
2016
Q4 		$227K Hold
2,900
– – 0.02% 154
2016
Q3 		$238K Hold
2,900
– – 0.02% 144
2016
Q2 		$223K Hold
2,900
– – 0.02% 153
2016
Q1 		$223K Hold
2,900
– – 0.02% 155
2015
Q4 		$227K Hold
2,900
– – 0.02% 179
2015
Q3 		$199K Buy
+2,900
New +$207K 0.02% 190

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Robeco Schweiz's V Position: Q4 2022 in Review

Robeco Schweiz sold out of Visa (V) in Q4 2022, closing a stake of 71,517 shares — an estimated $12.7M sold.

Robeco Schweiz first reported a position in V in Q3 2015 and held it in 24 quarters. The position peaked at $12.7M in Q3 2022. 3,406 funds tracked by Wall St. Rank hold V as of Q4 2022.

  • Robeco Schweiz reported no remaining Visa position as of Q4 2022 after selling out during the quarter.
  • Robeco Schweiz sold 71,517 Visa shares in Q4 2022, an estimated $12.7M.
  • Robeco Schweiz first reported a position in Visa in Q3 2015 and held it in 24 quarters.
  • Robeco Schweiz's Visa position peaked at $12.7M in Q3 2022.
  • 3,406 funds tracked by Wall St. Rank held Visa as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.