維薩公司
US ˙ NYSE ˙ US92826C8394

SecurityV / Visa Inc.
InstitutionHexavest Inc.
Latest Disclosed Ownership560 shares
Latest Disclosed Value $ 125,000
Hexavest Inc. reports 76.78% decrease in ownership of V / Visa Inc.

On October 27, 2021 - Hexavest Inc. filed a 13F-HR form disclosing ownership of 560 shares of Visa Inc. (US:V) valued at $124,740 USD as of September 30, 2021. The entity filed a previous 13F-HR on July 12, 2021 disclosing 2,412 shares of Visa Inc.. This represents a change in shares of -76.78% during the quarter. The current value of the position is $181,199 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-10-27 2021-09-30 13F VISA INC TR CLASS A 92826C839 560 -1,852 -76.78 125 -77.84 0.0076
2021-07-12 2021-06-30 13F VISA INC TR CLASS A 92826C839 2,412 2,368 5,381.82 564 6,166.67 0.0279
2021-04-09 2021-03-31 13F VISA INC TR CLASS A 92826C839 44 0 0.00 9 -10.00 0.0004
2021-01-11 2020-12-31 13F VISA INC TR CLASS A 92826C839 44 0 0.00 10 11.11 0.0004
2020-10-13 2020-09-30 13F VISA INC TR CLASS A 92826C839 44 -186 -80.87 9 -79.55 0.0002
2020-07-10 2020-06-30 13F VISA INC TR CLASS A 92826C839 230 0 0.00 44 18.92 0.0010
2020-04-09 2020-03-31 13F VISA INC TR CLASS A 92826C839 230 -1 -0.43 37 -13.95 0.0006
2020-01-09 2019-12-31 13F VISA INC CKR &PRD CLASS A 92826C839 231 0 0.00 43 7.50 0.0005
2019-10-10 2019-09-30 13F VISA INC CKR CLASS A 92826C839 231 0 0.00 40 0.00 0.0005
2019-07-10 2019-06-30 13F VISA INC CKR CLASS A 92826C839 231 231 40 0.0005
2019-04-09 2019-03-31 13F VISA INC CO L CLASS A 92826C839 0 -303,638 -100.00 0 -100.00
2019-01-10 2018-12-31 13F VISA INC CO L CLASS A 92826C839 303,638 -14,430 -4.54 40,062 -16.08 0.5826
2018-10-10 2018-09-30 13F VISA INC EN CLASS A 92826C839 318,068 -70,219 -18.08 47,739 -7.17 0.6114
2018-07-10 2018-06-30 13F VISA INC EN CLASS A 92826C839 388,287 22,678 6.20 51,429 17.60 0.6649
2018-04-18 2018-03-31 13F VISA INC EN CLASS A 92826C839 365,609 2,845 0.78 43,734 5.73 0.5454
2018-01-12 2017-12-31 13F VISA INC EN CLASS A 92826C839 362,764 38,443 11.85 41,362 21.18 0.4719
2017-10-12 2017-09-30 13F VISA CLASS A 92826C839 324,321 19,779 6.49 34,132 19.51 0.4181
2017-07-10 2017-06-30 13F VISA INC CO L CLASS A 92826C839 304,542 -7,781 -2.49 28,560 2.90 0.3712
2017-04-20 2017-03-31 13F VISA INC CO L CLASS A 92826C839 312,323 15,198 5.12 27,756 19.73 0.3300
2017-02-07 2016-12-31 13F/A-1 VISA INC CO L CLASS A 92826C839 297,125 66,074 28.60 23,182 21.32 0.3178
2017-01-12 2016-12-31 13F VISA INC CO L CLASS A 92826C839 219,404 17,118
2016-10-12 2016-09-30 13F VISA INC CO L CLASS A 92826C839 231,051 -15,551 -6.31 19,108 4.47 0.3255
2016-07-14 2016-06-30 13F VISA INC CO L CLASS A 92826C839 246,602 -8,216 -3.22 18,290 -6.15 0.2773
2016-04-12 2016-03-31 13F VISA INC CO L CLASS Aamp; 92826C839 254,818 11,299 4.64 19,488 3.19 0.2904
2016-01-28 2015-12-31 13F VISA INC CO L CLASS Aamp; 92826C839 243,519 18,472 8.21 18,885 20.46 0.2990
2015-10-08 2015-09-30 13F VISA INC CO L CLASS Aamp; 92826C839 225,047 3,830 1.73 15,677 5.53 0.2741
2015-07-17 2015-06-30 13F VISA INC CO L CLASS Aamp; 92826C839 221,217 -3,995 -1.77 14,855 0.84 0.2476
2015-04-10 2015-03-31 13F VISA INC CO L CLASS Aamp; 92826C839 225,212 167,021 287.02 14,731 -3.45 0.2336
2015-01-12 2014-12-31 13F VISA INC CO L CLASS Aamp; 92826C839 58,191 354 0.61 15,258 23.64 0.2282
2014-10-03 2014-09-30 13F VISA INC CO L CLASS Aamp; 92826C839 57,837 57,837 12,341 0.1878
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.