BC
V icon

Brookfield Corp’s Visa V Stock Holding History

Brookfield Corp’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
2023
Q3 		– Sell
-10,607
Closed -$2.52M – 514
2023
Q2 		$2.52M Sell
10,607
-87,354
-89% -$20M 0.01% 383
2023
Q1 		$22.1M Buy
+97,961
New +$21.8M 0.08% 96
2022
Q4 		– Sell
-111,239
Closed -$19.8M – 747
2022
Q3 		$19.8M Buy
111,239
+61,494
+124% +$12.5M 0.07% 98
2022
Q2 		$9.79M Buy
49,745
+3,893
+8% +$805K 0.04% 149
2022
Q1 		$10.2M Buy
+45,852
New +$9.92M 0.04% 151
2021
Q3 		– Sell
-17,026
Closed -$3.98M – 634
2021
Q2 		$3.98M Buy
+17,026
New +$3.89M 0.02% 251
2020
Q4 		– Sell
-24,710
Closed -$4.94M – 529
2020
Q3 		$4.94M Buy
24,710
+1,670
+7% +$334K 0.03% 142
2020
Q2 		$4.45M Buy
+23,040
New +$4.21M 0.03% 148

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 $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Brookfield Corp's V Position: Q3 2023 in Review

Brookfield Corp sold out of Visa (V) in Q3 2023, closing a stake of 10,607 shares — an estimated $2.52M sold.

Brookfield Corp first reported a position in V in Q2 2020 and held it in 8 quarters. The position peaked at $22.1M in Q1 2023. 3,516 funds tracked by Wall St. Rank hold V as of Q3 2023.

  • Brookfield Corp reported no remaining Visa position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 10,607 Visa shares in Q3 2023, an estimated $2.52M.
  • Brookfield Corp first reported a position in Visa in Q2 2020 and held it in 8 quarters.
  • Brookfield Corp's Visa position peaked at $22.1M in Q1 2023.
  • 3,516 funds tracked by Wall St. Rank held Visa as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.