TPI
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Tesco Pension Investment’s Visa V Stock Holding History

Tesco Pension Investment’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
Q3 		– Sell
-411,049
Closed -$80.9M – 32
2022
Q2 		$80.9M Sell
411,049
-401,126
-49% -$82.9M 4.7% 5
2022
Q1 		$180M Sell
812,175
-256,355
-24% -$55.4M 4.4% 4
2021
Q4 		$232M Buy
1,068,530
+27,342
+3% +$5.87M 3.8% 6
2021
Q3 		$232M Sell
1,041,188
-52,577
-5% -$12.3M 4.26% 4
2021
Q2 		$256M Sell
1,093,765
-48,756
-4% -$11.1M 4.52% 4
2021
Q1 		$242M Hold
1,142,521
– – 4.58% 3
2020
Q4 		$2.5M Buy
1,142,521
+60,100
+6% +$12.3M 5.05% 3
2020
Q3 		$216M Buy
1,082,421
+41,200
+4% +$8.23M 5.01% 4
2020
Q2 		$201M Hold
1,041,221
– – 5.2% 4
2020
Q1 		$168M Sell
1,041,221
-26,992
-3% -$5.08M 5.11% 6
2019
Q4 		$201M Hold
1,068,213
– – 4.57% 7
2019
Q3 		$184M Sell
1,068,213
-56,180
-5% -$10M 4.49% 8
2019
Q2 		$195M Hold
1,124,393
– – 4.65% 7
2019
Q1 		$176M Buy
1,124,393
+122,513
+12% +$17.7M 4.4% 6
2018
Q4 		$132M Hold
1,001,880
– – 3.92% 9
2018
Q3 		$150M Hold
1,001,880
– – 3.71% 11
2018
Q2 		$133M Buy
1,001,880
+147,017
+17% +$18.9M 3.45% 14
2018
Q1 		$102M Hold
854,863
– – 2.73% 16
2017
Q4 		$97.5M Buy
+854,863
New +$94.4M 2.58% 18

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
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
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Tesco Pension Investment's V Position: Q3 2022 in Review

Tesco Pension Investment sold out of Visa (V) in Q3 2022, closing a stake of 411,049 shares — an estimated $80.9M sold.

Tesco Pension Investment first reported a position in V in Q4 2017 and held it in 19 quarters. The position peaked at $256M in Q2 2021. 3,176 funds tracked by Wall St. Rank hold V as of Q3 2022.

  • Tesco Pension Investment reported no remaining Visa position as of Q3 2022 after selling out during the quarter.
  • Tesco Pension Investment sold 411,049 Visa shares in Q3 2022, an estimated $80.9M.
  • Tesco Pension Investment first reported a position in Visa in Q4 2017 and held it in 19 quarters.
  • Tesco Pension Investment's Visa position peaked at $256M in Q2 2021.
  • 3,176 funds tracked by Wall St. Rank held Visa as of Q3 2022.

Based on Tesco Pension Investment's 13F filing for Q3 2022, filed 9 Nov 2022.