BTG Pactual Global Asset Management’s Visa V Stock Holding History

BTG Pactual Global Asset Management’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	-20,000	Closed	-$4.46M	–	152
2021 Q3	$4.46M	Buy	+20,000	New	+$4.69M	0.77%	67
2020 Q4	–	Sell	-30,000	Closed	-$6M	–	154
2020 Q3	$6M	Buy	+30,000	New	+$5.99M	0.78%	55
2020 Q1	–	Sell	-25,000	Closed	-$4.7M	–	145
2019 Q4	$4.7M	Buy	+25,000	New	+$4.5M	0.77%	31

Other funds holding V

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BTG Pactual Global Asset Management's V Position: Q1 2024 in Review

BTG Pactual Global Asset Management reduced its Visa (V) stake by 1.2% in Q1 2024, selling an estimated $18.2K and leaving 5,285 shares worth $1.47M. The position accounts for 0.25% of the portfolio, ranked #87.

BTG Pactual Global Asset Management first reported a position in V in Q2 2015 and has held it in 33 quarters since. The position peaked at $39.7M in Q3 2015. 3,852 funds tracked by Wall St. Rank hold V as of Q1 2024.

BTG Pactual Global Asset Management held 5,285 shares of Visa worth $1.47M as of Q1 2024.
BTG Pactual Global Asset Management sold 66 Visa shares in Q1 2024, an estimated $18.2K.
Visa made up 0.25% of BTG Pactual Global Asset Management's portfolio in Q1 2024, its #87 holding.
BTG Pactual Global Asset Management first reported a position in Visa in Q2 2015 and has held it in 33 quarters since.
BTG Pactual Global Asset Management's Visa position peaked at $39.7M in Q3 2015.
3,852 funds tracked by Wall St. Rank held Visa as of Q1 2024.

Based on BTG Pactual Global Asset Management's 13F filing for Q1 2024, filed 15 May 2024.