SI
V icon

Sensato Investors’s Visa V Stock Holding History

Sensato Investors’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
2019
Q4 		– Sell
-33,436
Closed -$5.75M – 54
2019
Q3 		$5.75M Sell
33,436
-14,400
-30% -$2.56M 2.19% 20
2019
Q2 		$8.3M Sell
47,836
-11,400
-19% -$1.87M 2.57% 14
2019
Q1 		$9.25M Sell
59,236
-45,365
-43% -$6.54M 2.59% 16
2018
Q4 		$13.8M Buy
104,601
+7,479
+8% +$1.03M 3.66% 3
2018
Q3 		$14.6M Sell
97,122
-2,078
-2% -$295K 2.52% 18
2018
Q2 		$13.1M Buy
+99,200
New +$12.8M 2.02% 30
2018
Q1 		– Sell
-64,300
Closed -$7.33M – 103
2017
Q4 		$7.33M Buy
+64,300
New +$7.1M 0.92% 37

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sensato Investors's V Position: Q4 2019 in Review

Sensato Investors sold out of Visa (V) in Q4 2019, closing a stake of 33,436 shares — an estimated $5.75M sold.

Sensato Investors first reported a position in V in Q4 2017 and held it in 7 quarters. The position peaked at $14.6M in Q3 2018. 2,666 funds tracked by Wall St. Rank hold V as of Q4 2019.

  • Sensato Investors reported no remaining Visa position as of Q4 2019 after selling out during the quarter.
  • Sensato Investors sold 33,436 Visa shares in Q4 2019, an estimated $5.75M.
  • Sensato Investors first reported a position in Visa in Q4 2017 and held it in 7 quarters.
  • Sensato Investors's Visa position peaked at $14.6M in Q3 2018.
  • 2,666 funds tracked by Wall St. Rank held Visa as of Q4 2019.

Based on Sensato Investors's 13F filing for Q4 2019, filed 14 Feb 2020.