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TT International’s Visa V Stock Holding History

TT International’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
2020
Q3 		$9.4M Buy
+46,996
New +$9.39M 0.49% 31
2019
Q4 		$9.5M Hold
50,578
– – 0.81% 21
2019
Q3 		$8.7M Buy
50,578
+3,471
+7% +$618K 0.78% 26
2019
Q2 		$8.18M Buy
+47,107
New +$7.71M 0.61% 35

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TT International's V Position: Q3 2020 in Review

TT International opened a new position in Visa (V) in Q3 2020: 46,996 shares worth $9.4M. The stake represents 0.49% of the portfolio and ranks #31 among its holdings. This is a return to the name: TT International previously reported a position in V as recently as Q4 2019.

TT International first reported a position in V in Q2 2019 and has held it in 4 quarters since. The position peaked at $9.5M in Q4 2019. 2,775 funds tracked by Wall St. Rank hold V as of Q3 2020.

  • TT International held 46,996 shares of Visa worth $9.4M as of Q3 2020.
  • Visa was a new TT International position in Q3 2020.
  • Visa made up 0.49% of TT International's portfolio in Q3 2020, its #31 holding.
  • TT International first reported a position in Visa in Q2 2019 and has held it in 4 quarters since.
  • TT International's Visa position peaked at $9.5M in Q4 2019.
  • 2,775 funds tracked by Wall St. Rank held Visa as of Q3 2020.

Based on TT International's 13F filing for Q3 2020, filed 13 Nov 2020.