TPI Fund Managers’s Visa V Stock Holding History

TPI Fund Managers’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 Q2	$28.5M	Sell	144,857 -4,577	-3%	-$946K	4.78%	5
2022 Q1	$33.1M	Buy	149,434 +7,168	+5%	+$1.55M	4.27%	5
2021 Q4	$30.8M	Buy	142,266 +889	+0.6%	+$191K	3.8%	6
2021 Q3	$31.5M	Buy	141,377 +858	+0.6%	+$201K	4.25%	4
2021 Q2	$32.9M	Buy	140,519 +2,151	+2%	+$492K	4.53%	4
2021 Q1	$29.3M	Buy	138,368 +3,288	+2%	+$692K	4.58%	3
2020 Q4	$29.5M	Buy	135,080 +17,807	+15%	+$3.64M	5.05%	3
2020 Q3	$23.5M	Buy	117,273 +1,165	+1%	+$233K	5%	4
2020 Q2	$22.4M	Buy	116,108 +11,741	+11%	+$2.14M	5.2%	4
2020 Q1	$16.8M	Buy	104,367 +3,423	+3%	+$645K	5.1%	6
2019 Q4	$19M	Buy	100,944 +9,805	+11%	+$1.77M	4.56%	7
2019 Q3	$15.7M	Buy	91,139 +4,095	+5%	+$729K	4.46%	8
2019 Q2	$15.1M	Buy	+87,044	New	+$14.3M	4.62%	7

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

TPI Fund Managers's V Position: Q2 2022 in Review

TPI Fund Managers reduced its Visa (V) stake by 3.1% in Q2 2022, selling an estimated $946K and leaving 144,857 shares worth $28.5M. The position accounts for 4.78% of the portfolio, ranked #5.

TPI Fund Managers first reported a position in V in Q2 2019 and has held it in 13 quarters since. The position peaked at $33.1M in Q1 2022. 3,236 funds tracked by Wall St. Rank hold V as of Q2 2022.

TPI Fund Managers held 144,857 shares of Visa worth $28.5M as of Q2 2022.
TPI Fund Managers sold 4,577 Visa shares in Q2 2022, an estimated $946K.
Visa made up 4.78% of TPI Fund Managers's portfolio in Q2 2022, its #5 holding.
TPI Fund Managers first reported a position in Visa in Q2 2019 and has held it in 13 quarters since.
TPI Fund Managers's Visa position peaked at $33.1M in Q1 2022.
3,236 funds tracked by Wall St. Rank held Visa as of Q2 2022.

Based on TPI Fund Managers's 13F filing for Q2 2022, filed 8 Aug 2022.