SLF
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Sun Life Financial’s Visa V Stock Holding History

Sun Life Financial’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
2023
Q2 		– Sell
-6,135
Closed -$1.38M – 70
2023
Q1 		$1.38M Sell
6,135
-119
-2% -$26.5K 0.1% 28
2022
Q4 		$1.31M Sell
6,254
-292
-4% -$58.9K 0.1% 26
2022
Q3 		$1.16M Sell
6,546
-1,392
-18% -$283K 0.09% 29
2022
Q2 		$1.57M Sell
7,938
-697
-8% -$144K 0.12% 27
2022
Q1 		$1.92M Sell
8,635
-288
-3% -$62.3K 0.09% 32
2021
Q4 		$1.93M Buy
8,923
+937
+12% +$201K 0.07% 33
2021
Q3 		$1.78M Buy
7,986
+1,875
+31% +$440K 0.1% 33
2021
Q2 		$1.43M Sell
6,111
-1,187
-16% -$271K 0.07% 31
2021
Q1 		$1.55M Buy
7,298
+83
+1% +$17.5K 0.13% 30
2020
Q4 		$1.58M Sell
7,215
-478
-6% -$97.8K 0.21% 29
2020
Q3 		$1.53M Sell
7,693
-937
-11% -$187K 0.24% 29
2020
Q2 		$1.67M Sell
8,630
-219
-2% -$40K 0.32% 24
2020
Q1 		$1.43M Buy
8,849
+79
+0.9% +$14.9K 0.36% 15
2019
Q4 		$1.65M Sell
8,770
-255
-3% -$45.9K 0.44% 15
2019
Q3 		$1.55M Sell
9,025
-860
-9% -$153K 0.4% 22
2019
Q2 		$1.7M Sell
9,885
-2,970
-23% -$486K 0.43% 18
2019
Q1 		$2.01M Sell
12,855
-2,696
-17% -$389K 0.44% 23
2018
Q4 		$2.05M Buy
15,551
+36
+0.2% +$4.97K 0.43% 21
2018
Q3 		$2.33M Sell
15,515
-162
-1% -$23K 0.42% 29
2018
Q2 		$2.08M Buy
15,677
+13,378
+582% +$1.72M 0.3% 36
2018
Q1 		$19.2K Sell
2,299
-12,447
-84% -$1.51M 0.17% 73
2017
Q4 		$1.68M Sell
14,746
-9,429
-39% -$1.04M 0.17% 52
2017
Q3 		$2.54M Sell
24,175
-1,526
-6% -$155K 0.25% 33
2017
Q2 		$2.41M Buy
25,701
+25,612
+28,778% +$2.38M 0.26% 31
2017
Q1 		$1.01K Buy
89
+11
+14% +$946 ﹤0.01% 131
2016
Q4 		$1.01K Buy
+78
New +$6.27K 0.01% 83

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Sun Life Financial's V Position: Q2 2023 in Review

Sun Life Financial sold out of Visa (V) in Q2 2023, closing a stake of 6,135 shares — an estimated $1.38M sold.

Sun Life Financial first reported a position in V in Q4 2016 and held it in 26 quarters. The position peaked at $2.54M in Q3 2017. 3,486 funds tracked by Wall St. Rank hold V as of Q2 2023.

  • Sun Life Financial reported no remaining Visa position as of Q2 2023 after selling out during the quarter.
  • Sun Life Financial sold 6,135 Visa shares in Q2 2023, an estimated $1.38M.
  • Sun Life Financial first reported a position in Visa in Q4 2016 and held it in 26 quarters.
  • Sun Life Financial's Visa position peaked at $2.54M in Q3 2017.
  • 3,486 funds tracked by Wall St. Rank held Visa as of Q2 2023.

Based on Sun Life Financial's 13F filing for Q2 2023, filed 11 Aug 2023.