1SP
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140 Summer Partners’s Visa V Stock Holding History

140 Summer Partners’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
2024
Q3 		– Sell
-183,000
Closed -$48M – 23
2024
Q2 		$48M Sell
183,000
-1,200
-0.7% -$329K 5.78% 7
2024
Q1 		$51.4M Buy
184,200
+10,900
+6% +$3.01M 6.38% 7
2023
Q4 		$45.1M Sell
173,300
-68,800
-28% -$17M 7.77% 8
2023
Q3 		$55.7M Buy
242,100
+27,100
+13% +$6.51M 10.86% 4
2023
Q2 		$51.1M Buy
215,000
+56,700
+36% +$13M 11.34% 5
2023
Q1 		$35.7M Sell
158,300
-8,800
-5% -$1.96M 6.4% 9
2022
Q4 		$34.7M Buy
+167,100
New +$33.7M 6.75% 7

Other funds holding V

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

140 Summer Partners's V Position: Q3 2024 in Review

140 Summer Partners sold out of Visa (V) in Q3 2024, closing a stake of 183,000 shares — an estimated $48M sold.

140 Summer Partners first reported a position in V in Q4 2022 and held it in 7 quarters. The position peaked at $55.7M in Q3 2023. 3,869 funds tracked by Wall St. Rank hold V as of Q3 2024.

  • 140 Summer Partners reported no remaining Visa position as of Q3 2024 after selling out during the quarter.
  • 140 Summer Partners sold 183,000 Visa shares in Q3 2024, an estimated $48M.
  • 140 Summer Partners first reported a position in Visa in Q4 2022 and held it in 7 quarters.
  • 140 Summer Partners's Visa position peaked at $55.7M in Q3 2023.
  • 3,869 funds tracked by Wall St. Rank held Visa as of Q3 2024.

Based on 140 Summer Partners's 13F filing for Q3 2024, filed 13 Nov 2024.