VSI
V icon

Verde Servicos Internacionais’s Visa V Stock Holding History

Verde Servicos Internacionais’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
2023
Q3 		– Sell
-56,359
Closed -$13.4M – 30
2023
Q2 		$13.4M Sell
56,359
-32,592
-37% -$7.46M 3.34% 9
2023
Q1 		$20.1M Buy
88,951
+17,081
+24% +$3.8M 6.37% 3
2022
Q4 		$14.9M Buy
+71,870
New +$14.5M 5.15% 7
2022
Q3 		– Sell
-100,000
Closed -$19.7M – 56
2022
Q2 		$19.7M Hold
100,000
– – 5.15% 5
2022
Q1 		$22.2M Hold
100,000
– – 3.74% 15
2021
Q4 		$21.7M Buy
+100,000
New +$21.5M 2.73% 19
2020
Q4 		– Sell
-124,652
Closed -$24.9M – 39
2020
Q3 		$24.9M Buy
+124,652
New +$24.9M 6.31% 9
2020
Q2 		– Sell
-4,000
Closed -$14.7M – 34
2020
Q1 		$14.7M Buy
+4,000
New +$754K 3.82% 12
2019
Q2 		– Sell
-58,644
Closed -$9.16M – 51
2019
Q1 		$9.16M Buy
58,644
+13,667
+30% +$1.97M 3.07% 11
2018
Q4 		$5.93M Sell
44,977
-22,408
-33% -$3.09M 1.79% 24
2018
Q3 		$8.91M Sell
67,385
-33,350
-33% -$4.74M 2.07% 14
2018
Q2 		$13.3M Sell
100,735
-17,167
-15% -$2.21M 3.18% 6
2018
Q1 		$14.1M Buy
117,902
+43,141
+58% +$5.23M 2.33% 10
2017
Q4 		$8.52M Buy
74,761
+40,540
+118% +$4.48M 1.54% 21
2017
Q3 		$3.6M Sell
34,221
-1,425
-4% -$145K 0.67% 41
2017
Q2 		$3.34M Hold
35,646
– – 0.73% 42
2017
Q1 		$3.17M Sell
35,646
-3,291
-8% -$283K 0.6% 44
2016
Q4 		$3.04M Sell
38,937
-34,197
-47% -$2.75M 0.58% 49
2016
Q3 		$5.42M Sell
73,134
-9,410
-11% -$753K 0.56% 46
2016
Q2 		$6.12M Sell
82,544
-2,556
-3% -$200K 0.53% 44
2016
Q1 		$6.51M Buy
+85,100
New +$6.18M 0.48% 49

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Verde Servicos Internacionais's V Position: Q3 2023 in Review

Verde Servicos Internacionais sold out of Visa (V) in Q3 2023, closing a stake of 56,359 shares — an estimated $13.4M sold.

Verde Servicos Internacionais first reported a position in V in Q1 2016 and held it in 21 quarters. The position peaked at $24.9M in Q3 2020. 3,513 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Verde Servicos Internacionais reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Verde Servicos Internacionais sold 56,359 Visa shares in Q3 2023, an estimated $13.4M.
  • Verde Servicos Internacionais first reported a position in Visa in Q1 2016 and held it in 21 quarters.
  • Verde Servicos Internacionais's Visa position peaked at $24.9M in Q3 2020.
  • 3,513 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Verde Servicos Internacionais's 13F filing for Q3 2023, filed 6 Nov 2023.