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Appaloosa LP’s Visa V Stock Holding History

Appaloosa LP’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
2021
Q4 		– Sell
-262,500
Closed -$58.5M – 52
2021
Q3 		$58.5M Sell
262,500
-12,500
-5% -$2.93M 1.39% 28
2021
Q2 		$64.3M Sell
275,000
-140,000
-34% -$32M 1.33% 28
2021
Q1 		$87.9M Sell
415,000
-205,000
-33% -$43.2M 1.26% 23
2020
Q4 		$136M Sell
620,000
-60,000
-9% -$12.3M 2.03% 13
2020
Q3 		$136M Sell
680,000
-160,000
-19% -$32M 2.4% 10
2020
Q2 		$162M Buy
+840,000
New +$153M 2.82% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Appaloosa LP's V Position: Q4 2021 in Review

Appaloosa LP sold out of Visa (V) in Q4 2021, closing a stake of 262,500 shares — an estimated $58.5M sold.

Appaloosa LP first reported a position in V in Q2 2020 and held it in 6 quarters. The position peaked at $162M in Q2 2020. 3,282 funds tracked by Wall St. Rank hold V as of Q4 2021.

  • Appaloosa LP reported no remaining Visa position as of Q4 2021 after selling out during the quarter.
  • Appaloosa LP sold 262,500 Visa shares in Q4 2021, an estimated $58.5M.
  • Appaloosa LP first reported a position in Visa in Q2 2020 and held it in 6 quarters.
  • Appaloosa LP's Visa position peaked at $162M in Q2 2020.
  • 3,282 funds tracked by Wall St. Rank held Visa as of Q4 2021.

Based on Appaloosa LP's 13F filing for Q4 2021, filed 14 Feb 2022.