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TT International Asset Management’s Visa V Stock Holding History

TT International 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
2021
Q4 		– Sell
-28,666
Closed -$6.38M – 67
2021
Q3 		$6.38M Sell
28,666
-10,311
-26% -$2.42M 0.36% 30
2021
Q2 		$9.11M Hold
38,977
– – 0.42% 33
2021
Q1 		$8.25K Sell
38,977
-20,219
-34% -$4.26M 0.33% 29
2020
Q4 		$12.9M Buy
+59,196
New +$12.1M 0.6% 25
2020
Q2 		$9.25M Sell
47,891
-11,941
-20% -$2.18M 0.63% 21
2020
Q1 		$9.64M Buy
+59,832
New +$11.3M 0.95% 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
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

TT International Asset Management's V Position: Q4 2021 in Review

TT International Asset Management sold out of Visa (V) in Q4 2021, closing a stake of 28,666 shares — an estimated $6.38M sold.

TT International Asset Management first reported a position in V in Q1 2020 and held it in 6 quarters. The position peaked at $12.9M in Q4 2020. 3,281 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • TT International Asset Management reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • TT International Asset Management sold 28,666 Visa shares in Q4 2021, an estimated $6.38M.
  • TT International Asset Management first reported a position in Visa in Q1 2020 and held it in 6 quarters.
  • TT International Asset Management's Visa position peaked at $12.9M in Q4 2020.
  • 3,281 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on TT International Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.