Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,636
| Closed | -$1.85M | – | 60 |
|
|
2024
Q1 | $1.85M | Hold |
6,636
| – | – | 0.1% | 64 |
|
|
2023
Q4 | $1.73M | Sell |
6,636
-32,405
| -83% | -$7.99M | 0.1% | 64 |
|
|
2023
Q3 | $8.98M | Sell |
39,041
-101,726
| -72% | -$24.5M | 0.3% | 51 |
|
|
2023
Q2 | $33.4M | Hold |
140,767
| – | – | 1.1% | 39 |
|
|
2023
Q1 | $31.7M | Hold |
140,767
| – | – | 1.13% | 38 |
|
|
2022
Q4 | $29.2M | Hold |
140,767
| – | – | 1.12% | 38 |
|
|
2022
Q3 | $25M | Buy |
140,767
+2,234
| +2% | +$455K | 0.99% | 35 |
|
|
2022
Q2 | $27.3M | Buy |
138,533
+1,087
| +0.8% | +$225K | 1.04% | 37 |
|
|
2022
Q1 | $30.5M | Buy |
137,446
+1,642
| +1% | +$355K | 1.05% | 40 |
|
|
2021
Q4 | $29.4M | Sell |
135,804
-49,404
| -27% | -$10.6M | 0.93% | 40 |
|
|
2021
Q3 | $41.3M | Buy |
185,208
+66,981
| +57% | +$15.7M | 1.51% | 27 |
|
|
2021
Q2 | $27.6M | Sell |
118,227
-5,179
| -4% | -$1.18M | 1.04% | 43 |
|
|
2021
Q1 | $26.1M | Buy |
123,406
+20,746
| +20% | +$4.37M | 1.09% | 42 |
|
|
2020
Q4 | $22.5M | Hold |
102,660
| – | – | 1% | 46 |
|
|
2020
Q3 | $20.5M | Sell |
102,660
-3,258
| -3% | -$651K | 1.16% | 40 |
|
|
2020
Q2 | $20.5M | Hold |
105,918
| – | – | 1.29% | 35 |
|
|
2020
Q1 | $17.1M | Buy |
105,918
+87,721
| +482% | +$16.5M | 1.31% | 39 |
|
|
2019
Q4 | $3.42M | Sell |
18,197
-60,637
| -77% | -$10.9M | 0.21% | 60 |
|
|
2019
Q3 | $13.6M | Hold |
78,834
| – | – | 0.45% | 45 |
|
|
2019
Q2 | $13.7M | Hold |
78,834
| – | – | 0.46% | 42 |
|
|
2019
Q1 | $12.3M | Hold |
78,834
| – | – | 0.43% | 43 |
|
|
2018
Q4 | $10.4M | Hold |
78,834
| – | – | 0.41% | 40 |
|
|
2018
Q3 | $11.8M | Hold |
78,834
| – | – | 0.4% | 45 |
|
|
2018
Q2 | $10.4M | Buy |
78,834
+64,390
| +446% | +$8.29M | 0.39% | 46 |
|
|
2018
Q1 | $1.73M | Hold |
14,444
| – | – | 0.08% | 74 |
|
|
2017
Q4 | $1.65M | Hold |
14,444
| – | – | 0.08% | 80 |
|
|
2017
Q3 | $1.52M | Hold |
14,444
| – | – | 0.07% | 76 |
|
|
2017
Q2 | $1.35M | Hold |
14,444
| – | – | 0.07% | 75 |
|
|
2017
Q1 | $1.28M | Hold |
14,444
| – | – | 0.07% | 73 |
|
|
2016
Q4 | $1.13M | Buy |
+14,444
| New | +$1.16M | 0.06% | 74 |
|
|
2016
Q2 | – | Sell |
-200,911
| Closed | -$15.4M | – | 95 |
|
|
2016
Q1 | $15.4M | Sell |
200,911
-188,127
| -48% | -$13.7M | 1.75% | 24 |
|
|
2015
Q4 | $30.2M | Buy |
389,038
+16,608
| +4% | +$1.29M | 3.5% | 3 |
|
|
2015
Q3 | $25.9M | Buy |
372,430
+99,830
| +37% | +$7.13M | 3.19% | 4 |
|
|
2015
Q2 | $18.3M | Hold |
272,600
| – | – | 1.99% | 23 |
|
|
2015
Q1 | $17.8M | Hold |
272,600
| – | – | 1.87% | 23 |
|
|
2014
Q4 | $17.9M | Hold |
272,600
| – | – | 1.85% | 23 |
|
|
2014
Q3 | $14.5M | Buy |
+272,600
| New | +$14.7M | 1.69% | 31 |
|
Other funds holding V
Wafra Inc's V Position: Q2 2024 in Review
Wafra Inc sold out of Visa (V) in Q2 2024, closing a stake of 6,636 shares — an estimated $1.85M sold.
Wafra Inc first reported a position in V in Q3 2014 and held it in 37 quarters. The position peaked at $41.3M in Q3 2021. 3,828 funds tracked by Wall St. Rank hold V as of Q2 2024.
- Wafra Inc reported no remaining Visa position as of Q2 2024 after selling out during the quarter.
- Wafra Inc sold 6,636 Visa shares in Q2 2024, an estimated $1.85M.
- Wafra Inc first reported a position in Visa in Q3 2014 and held it in 37 quarters.
- Wafra Inc's Visa position peaked at $41.3M in Q3 2021.
- 3,828 funds tracked by Wall St. Rank held Visa as of Q2 2024.
Based on Wafra Inc's 13F filing for Q2 2024, filed 5 Aug 2024.