World Asset Management’s Visa V Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.41M | Sell |
33,257
-3,058
| -8% | -$717K | 0.74% | 20 |
|
|
2021
Q2 | $8.49M | Sell |
36,315
-1,411
| -4% | -$323K | 0.78% | 18 |
|
|
2021
Q1 | $8.81M | Sell |
37,726
-2,754
| -7% | -$580K | 0.79% | 17 |
|
|
2020
Q4 | $8.85M | Sell |
40,480
-1,232
| -3% | -$252K | 0.85% | 15 |
|
|
2020
Q3 | $8.34M | Sell |
41,712
-179
| -0.4% | -$35.8K | 0.87% | 15 |
|
|
2020
Q2 | $8.09M | Sell |
41,891
-25,425
| -38% | -$4.64M | 0.9% | 16 |
|
|
2020
Q1 | $10.8M | Sell |
67,316
-52,394
| -44% | -$9.87M | 0.96% | 14 |
|
|
2019
Q4 | $22.5M | Sell |
119,710
-603
| -0.5% | -$109K | 1.03% | 12 |
|
|
2019
Q3 | $20.7M | Buy |
120,313
+275
| +0.2% | +$49K | 1% | 13 |
|
|
2019
Q2 | $20.8M | Buy |
120,038
+1,563
| +1% | +$256K | 1.02% | 11 |
|
|
2019
Q1 | $18.5M | Buy |
118,475
+1,652
| +1% | +$238K | 0.94% | 11 |
|
|
2018
Q4 | $15.4M | Sell |
116,823
-5,508
| -5% | -$761K | 0.95% | 12 |
|
|
2018
Q3 | $18.4M | Sell |
122,331
-1,259
| -1% | -$179K | 0.86% | 11 |
|
|
2018
Q2 | $16.4M | Buy |
123,590
+1,229
| +1% | +$158K | 0.79% | 13 |
|
|
2018
Q1 | $14.6M | Sell |
122,361
-41,574
| -25% | -$5.04M | 0.69% | 16 |
|
|
2017
Q4 | $18.7M | Sell |
163,935
-14,180
| -8% | -$1.57M | 0.63% | 22 |
|
|
2017
Q3 | $18.7M | Sell |
178,115
-2,742
| -2% | -$278K | 0.62% | 21 |
|
|
2017
Q2 | $17M | Sell |
180,857
-24,071
| -12% | -$2.23M | 0.59% | 25 |
|
|
2017
Q1 | $18.2M | Buy |
204,928
+32,674
| +19% | +$2.81M | 0.59% | 25 |
|
|
2016
Q4 | $13.4M | Sell |
172,254
-16,060
| -9% | -$1.29M | 0.51% | 31 |
|
|
2016
Q3 | $15.6M | Buy |
188,314
+1,831
| +1% | +$147K | 0.55% | 28 |
|
|
2016
Q2 | $13.8M | Buy |
186,483
+591
| +0.3% | +$46.3K | 0.53% | 30 |
|
|
2016
Q1 | $14.2M | Sell |
185,892
-25,771
| -12% | -$1.87M | 0.57% | 26 |
|
|
2015
Q4 | $16.4M | Buy |
211,663
+7,875
| +4% | +$610K | 0.62% | 25 |
|
|
2015
Q3 | $14.2M | Buy |
203,788
+5,116
| +3% | +$365K | 0.58% | 29 |
|
|
2015
Q2 | $13.3M | Sell |
198,672
-23,301
| -10% | -$1.58M | 0.53% | 32 |
|
|
2015
Q1 | $14.5M | Sell |
221,973
-3,111
| -1% | -$206K | 0.5% | 32 |
|
|
2014
Q4 | $14.8M | Sell |
225,084
-51,392
| -19% | -$3.09M | 0.5% | 31 |
|
|
2014
Q3 | $14.7M | Buy |
276,476
+10,604
| +4% | +$570K | 0.44% | 37 |
|
|
2014
Q2 | $14M | Sell |
265,872
-4,048
| -1% | -$212K | 0.43% | 36 |
|
|
2014
Q1 | $14.6M | Sell |
269,920
-37,804
| -12% | -$2.1M | 0.45% | 34 |
|
|
2013
Q4 | $17.1M | Sell |
307,724
-55,064
| -15% | -$2.78M | 0.47% | 34 |
|
|
2013
Q3 | $17.3M | Sell |
362,788
-37,644
| -9% | -$1.74M | 0.43% | 37 |
|
|
2013
Q2 | $18.3M | Buy |
+400,432
| New | +$17.5M | 0.42% | 38 |
|
Other funds holding V
World Asset Management's V Position: Q3 2021 in Review
World Asset Management reduced its Visa (V) stake by 8.4% in Q3 2021, selling an estimated $717K and leaving 33,257 shares worth $7.41M. The position accounts for 0.74% of the portfolio, ranked #20.
World Asset Management first reported a position in V in Q2 2013 and has held it in 34 quarters since. The position peaked at $22.5M in Q4 2019. 3,054 funds tracked by Wall St. Rank hold V as of Q3 2021.
- World Asset Management held 33,257 shares of Visa worth $7.41M as of Q3 2021.
- World Asset Management sold 3,058 Visa shares in Q3 2021, an estimated $717K.
- Visa made up 0.74% of World Asset Management's portfolio in Q3 2021, its #20 holding.
- World Asset Management first reported a position in Visa in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Visa position peaked at $22.5M in Q4 2019.
- 3,054 funds tracked by Wall St. Rank held Visa as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.