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Thematics Asset Management’s Visa V Stock Holding History

Thematics Asset Management’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
2024
Q3 		– Sell
-80,884
Closed -$21.2M – 138
2024
Q2 		$21.2M Sell
80,884
-100
-0.1% -$27.4K 0.87% 38
2024
Q1 		$22.6M Sell
80,984
-12,000
-13% -$3.31M 0.94% 37
2023
Q4 		$24.2M Buy
92,984
+3,000
+3% +$739K 1.06% 29
2023
Q3 		$20.7M Sell
89,984
-96
-0.1% -$23.1K 1.02% 30
2023
Q2 		$21.4M Buy
90,080
+19,410
+27% +$4.44M 1.03% 32
2023
Q1 		$15.9M Hold
70,670
– – 0.87% 37
2022
Q4 		$14.7M Buy
+70,670
New +$14.3M 0.89% 36

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Thematics Asset Management's V Position: Q3 2024 in Review

Thematics Asset Management sold out of Visa (V) in Q3 2024, closing a stake of 80,884 shares — an estimated $21.2M sold.

Thematics Asset Management first reported a position in V in Q4 2022 and held it in 7 quarters. The position peaked at $24.2M in Q4 2023. 3,873 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • Thematics Asset Management reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • Thematics Asset Management sold 80,884 Visa shares in Q3 2024, an estimated $21.2M.
  • Thematics Asset Management first reported a position in Visa in Q4 2022 and held it in 7 quarters.
  • Thematics Asset Management's Visa position peaked at $24.2M in Q4 2023.
  • 3,873 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on Thematics Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.